ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Ancient Art, L.P.'s Holding History (CIK: 0001426749)

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

Q2 2020

Shares 109,774 Value ($000) $11,988 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 273,853 Value ($000) $22,401 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 89,752 Value ($000) $15,620 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 89,752 Value ($000) $13,432 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 98,724 Value ($000) $14,167 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 98,724 Value ($000) $12,782 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 100,000 Value ($000) $10,022 Avg Close $112.18 Range $92.65 - $127.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	109,774	$11,988	$88.32	$61.38 - $135.01
Q1 2020	273,853	$22,401	$138.29	$58.05 - $173.24
Q4 2019	89,752	$15,620	$158.79	$137.49 - $176.18
Q3 2019	89,752	$13,432	$139.66	$130.44 - $150.10
Q2 2019	98,724	$14,167	$133.02	$122.00 - $141.70
Q1 2019	98,724	$12,782	$120.24	$92.62 - $134.87
Q4 2018	100,000	$10,022	$112.18	$92.65 - $127.80