ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021

Shares 1,776 Value ($000) $344 Avg Close $216.53 Range $180.83 - $247.20

Q4 2019

Shares 6,127 Value ($000) $1,066 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 6,936 Value ($000) $1,038 Avg Close $139.66 Range $130.44 - $150.10

Q1 2019

Shares 9,427 Value ($000) $1,220 Avg Close $120.24 Range $92.62 - $134.87

Q3 2018

Shares 3,800 Value ($000) $481 Avg Close $124.52 Range $110.00 - $137.14

Q4 2015

Shares 2,500 Value ($000) $419 Avg Close $170.27 Range $148.64 - $201.93

Q2 2015

Shares 1,400 Value ($000) $249 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 1,100 Value ($000) $211 Avg Close $157.67 Range $127.02 - $175.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,776	$344	$216.53	$180.83 - $247.20
Q4 2019	6,127	$1,066	$158.79	$137.49 - $176.18
Q3 2019	6,936	$1,038	$139.66	$130.44 - $150.10
Q1 2019	9,427	$1,220	$120.24	$92.62 - $134.87
Q3 2018	3,800	$481	$124.52	$110.00 - $137.14
Q4 2015	2,500	$419	$170.27	$148.64 - $201.93
Q2 2015	1,400	$249	$146.14	$133.14 - $168.46
Q1 2015	1,100	$211	$157.67	$127.02 - $175.32