ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q1 2022

Shares 32,233 Value ($000) $5,234 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 15,400 Value ($000) $2,880 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 24,930 Value ($000) $4,873 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 8,725 Value ($000) $1,693 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 62,023 Value ($000) $15,137 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 82,778 Value ($000) $15,665 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 80,223 Value ($000) $9,611 Avg Close $116.64 Range $96.75 - $140.02

Q1 2015

Shares 9,380 Value ($000) $1,804 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 6,825 Value ($000) $1,026 Avg Close $113.57 Range $90.20 - $133.72

Q4 2013

Shares 27,115 Value ($000) $2,859 Avg Close $90.02 Range $81.70 - $96.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	32,233	$5,234	$162.96	$127.61 - $189.11
Q4 2021	15,400	$2,880	$179.49	$158.13 - $199.49
Q3 2021	24,930	$4,873	$185.43	$165.79 - $208.27
Q2 2021	8,725	$1,693	$216.53	$180.83 - $247.20
Q1 2021	62,023	$15,137	$214.66	$167.12 - $262.21
Q4 2020	82,778	$15,665	$148.29	$108.94 - $184.14
Q3 2020	80,223	$9,611	$116.64	$96.75 - $140.02
Q1 2015	9,380	$1,804	$157.67	$127.02 - $175.32
Q4 2014	6,825	$1,026	$113.57	$90.20 - $133.72
Q4 2013	27,115	$2,859	$90.02	$81.70 - $96.97