ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q4 2021

Shares 4,473 Value ($000) $837 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 4,473 Value ($000) $874 Avg Close $185.43 Range $165.79 - $208.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,473	$837	$179.49	$158.13 - $199.49
Q3 2021	4,473	$874	$185.43	$165.79 - $208.27