ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2019

Shares 1,606 Value ($000) $280 Avg Close $158.79 Range $137.49 - $176.18

Q3 2018

Shares 1,905 Value ($000) $242 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 1,283 Value ($000) $221 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 1,323 Value ($000) $228 Avg Close $153.19 Range $136.43 - $168.54

Q4 2016

Shares 5,330 Value ($000) $888 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 5,874 Value ($000) $776 Avg Close $122.41 Range $109.31 - $137.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,606	$280	$158.79	$137.49 - $176.18
Q3 2018	1,905	$242	$124.52	$110.00 - $137.14
Q2 2018	1,283	$221	$143.59	$126.64 - $164.41
Q1 2018	1,323	$228	$153.19	$136.43 - $168.54
Q4 2016	5,330	$888	$141.48	$118.71 - $157.64
Q3 2016	5,874	$776	$122.41	$109.31 - $137.26