ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020

Shares 9,800 Value ($000) $1,174 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 16,700 Value ($000) $1,823 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 16,700 Value ($000) $1,366 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 16,700 Value ($000) $2,906 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 17,300 Value ($000) $2,589 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 17,300 Value ($000) $2,482 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 7,500 Value ($000) $971 Avg Close $120.24 Range $92.62 - $134.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	9,800	$1,174	$116.64	$96.75 - $140.02
Q2 2020	16,700	$1,823	$88.32	$61.38 - $135.01
Q1 2020	16,700	$1,366	$138.29	$58.05 - $173.24
Q4 2019	16,700	$2,906	$158.79	$137.49 - $176.18
Q3 2019	17,300	$2,589	$139.66	$130.44 - $150.10
Q2 2019	17,300	$2,482	$133.02	$122.00 - $141.70
Q1 2019	7,500	$971	$120.24	$92.62 - $134.87