ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2020
Shares 53 Value ($000) $6 Avg Close $88.32 Range $61.38 - $135.01
Q2 2019
Shares 3 Value ($000) $0 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 358 Value ($000) $46 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 67 Value ($000) $7 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 442 Value ($000) $56 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 400 Value ($000) $56 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 80 Value ($000) $14 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 2,312 Value ($000) $358 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 50 Value ($000) $7 Avg Close $118.16 Range $102.64 - $134.51
Q4 2016
Shares 111 Value ($000) $18 Avg Close $141.48 Range $118.71 - $157.64
Q3 2015
Shares 97 Value ($000) $21 Avg Close $185.08 Range $154.26 - $209.90
Q1 2015
Shares 867 Value ($000) $167 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 2,583 Value ($000) $388 Avg Close $113.57 Range $90.20 - $133.72
Q2 2014
Shares 64 Value ($000) $8 Avg Close $100.74 Range $94.09 - $107.54