ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q1 2022
Shares 1,356 Value ($000) $220 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 1,356 Value ($000) $254 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 1,354 Value ($000) $265 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 1,354 Value ($000) $263 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 1,354 Value ($000) $330 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 1,354 Value ($000) $256 Avg Close $148.29 Range $108.94 - $184.14
Q2 2020
Shares 1,989 Value ($000) $217 Avg Close $88.32 Range $61.38 - $135.01
Q4 2019
Shares 1,984 Value ($000) $323 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 1,981 Value ($000) $296 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 1,977 Value ($000) $284 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 2,200 Value ($000) $285 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 2,197 Value ($000) $220 Avg Close $112.18 Range $92.65 - $127.80
Q1 2018
Shares 1,199 Value ($000) $207 Avg Close $153.19 Range $136.43 - $168.54