ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2020

Shares 4,073 Value ($000) $333 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 4,075 Value ($000) $709 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 3,864 Value ($000) $578 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 3,821 Value ($000) $548 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 3,845 Value ($000) $498 Avg Close $120.24 Range $92.62 - $134.87

Q3 2015

Shares 14,994 Value ($000) $3,242 Avg Close $185.08 Range $154.26 - $209.90

Q1 2015

Shares 3,349 Value ($000) $644 Avg Close $157.67 Range $127.02 - $175.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	4,073	$333	$138.29	$58.05 - $173.24
Q4 2019	4,075	$709	$158.79	$137.49 - $176.18
Q3 2019	3,864	$578	$139.66	$130.44 - $150.10
Q2 2019	3,821	$548	$133.02	$122.00 - $141.70
Q1 2019	3,845	$498	$120.24	$92.62 - $134.87
Q3 2015	14,994	$3,242	$185.08	$154.26 - $209.90
Q1 2015	3,349	$644	$157.67	$127.02 - $175.32