ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q2 2022

Shares 433,246 Value ($000) $48,996 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 333,167 Value ($000) $54,103 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 284,096 Value ($000) $53,137 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 189,329 Value ($000) $37,010 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 255,399 Value ($000) $49,547 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 210,009 Value ($000) $51,255 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 231,711 Value ($000) $43,849 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 207,411 Value ($000) $24,848 Avg Close $116.64 Range $96.75 - $140.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	433,246	$48,996	$139.13	$106.15 - $170.65
Q1 2022	333,167	$54,103	$162.96	$127.61 - $189.11
Q4 2021	284,096	$53,137	$179.49	$158.13 - $199.49
Q3 2021	189,329	$37,010	$185.43	$165.79 - $208.27
Q2 2021	255,399	$49,547	$216.53	$180.83 - $247.20
Q1 2021	210,009	$51,255	$214.66	$167.12 - $262.21
Q4 2020	231,711	$43,849	$148.29	$108.94 - $184.14
Q3 2020	207,411	$24,848	$116.64	$96.75 - $140.02