ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Pier Capital, LLC's Holding History (CIK: 0001310051)

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

Q4 2020

Shares 52,152 Value ($000) $9,869 Avg Close $148.29 Range $108.94 - $184.14

Q2 2016

Shares 37,162 Value ($000) $5,630 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 32,196 Value ($000) $5,733 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 30,916 Value ($000) $5,189 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 19,247 Value ($000) $4,162 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 19,374 Value ($000) $3,446 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 36,053 Value ($000) $6,933 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 52,247 Value ($000) $7,854 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 53,244 Value ($000) $6,584 Avg Close $105.71 Range $98.20 - $110.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	52,152	$9,869	$148.29	$108.94 - $184.14
Q2 2016	37,162	$5,630	$138.25	$121.77 - $164.38
Q1 2016	32,196	$5,733	$145.75	$120.13 - $163.12
Q4 2015	30,916	$5,189	$170.27	$148.64 - $201.93
Q3 2015	19,247	$4,162	$185.08	$154.26 - $209.90
Q2 2015	19,374	$3,446	$146.14	$133.14 - $168.46
Q1 2015	36,053	$6,933	$157.67	$127.02 - $175.32
Q4 2014	52,247	$7,854	$113.57	$90.20 - $133.72
Q3 2014	53,244	$6,584	$105.71	$98.20 - $110.94