ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q2 2020

Shares 150 Value ($000) $16 Avg Close $88.32 Range $61.38 - $135.01

Q4 2017

Shares 100 Value ($000) $15 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 100 Value ($000) $13 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 100 Value ($000) $14 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 100 Value ($000) $16 Avg Close $152.95 Range $139.69 - $165.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	150	$16	$88.32	$61.38 - $135.01
Q4 2017	100	$15	$130.38	$115.90 - $150.16
Q3 2017	100	$13	$118.16	$102.64 - $134.51
Q2 2017	100	$14	$133.75	$123.21 - $154.03
Q1 2017	100	$16	$152.95	$139.69 - $165.29