ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2019
Shares 4,095 Value ($000) $613 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 2,102 Value ($000) $301 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 2,097 Value ($000) $271 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 2,095 Value ($000) $210 Avg Close $112.18 Range $92.65 - $127.80
Q1 2016
Shares 5,233 Value ($000) $932 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 4,242 Value ($000) $717 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 2,014 Value ($000) $440 Avg Close $185.08 Range $154.26 - $209.90
Q4 2013
Shares 10,546 Value ($000) $1,112 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 9,755 Value ($000) $1,028 Avg Close $83.45 Range $76.94 - $92.71