ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2020

Shares 2,744 Value ($000) $300 Avg Close $88.32 Range $61.38 - $135.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2,744	$300	$88.32	$61.38 - $135.01