ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q2 2022

Shares 1,858 Value ($000) $210 Avg Close $139.13 Range $106.15 - $170.65

Q4 2019

Shares 113 Value ($000) $20 Avg Close $158.79 Range $137.49 - $176.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,858	$210	$139.13	$106.15 - $170.65
Q4 2019	113	$20	$158.79	$137.49 - $176.18