ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Westside Investment Management, Inc.'s Holding History (CIK: 0001538383)

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

Q3 2023

Shares 1,750 Value ($000) $135 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 1,750 Value ($000) $221 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 1,750 Value ($000) $161 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 1,750 Value ($000) $0 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 1,750 Value ($000) $127 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 1,750 Value ($000) $197 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 1,750 Value ($000) $284 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 1,750 Value ($000) $327 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 1,750 Value ($000) $342 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 1,750 Value ($000) $339 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 1,750 Value ($000) $427 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 1,750 Value ($000) $331 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 1,750 Value ($000) $209 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 1,750 Value ($000) $191 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 1,750 Value ($000) $143 Avg Close $138.29 Range $58.05 - $173.24

Q2 2019

Shares 1,750 Value ($000) $251 Avg Close $133.02 Range $122.00 - $141.70

Q4 2018

Shares 1,750 Value ($000) $175,385 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 1,750 Value ($000) $220,290 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 1,750 Value ($000) $245,788 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 1,750 Value ($000) $297,937 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 1,750 Value ($000) $259,000 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 1,750 Value ($000) $232,837 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 1,750 Value ($000) $240,012 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 1,750 Value ($000) $276,238 Avg Close $152.95 Range $139.69 - $165.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,750	$135	$99.59	$71.90 - $126.55
Q2 2023	1,750	$221	$101.11	$84.00 - $124.68
Q1 2023	1,750	$161	$86.90	$66.02 - $101.98
Q4 2022	1,750	$0	$70.51	$60.83 - $82.05
Q3 2022	1,750	$127	$99.90	$70.53 - $118.27
Q2 2022	1,750	$197	$139.13	$106.15 - $170.65
Q1 2022	1,750	$284	$162.96	$127.61 - $189.11
Q4 2021	1,750	$327	$179.49	$158.13 - $199.49
Q3 2021	1,750	$342	$185.43	$165.79 - $208.27
Q2 2021	1,750	$339	$216.53	$180.83 - $247.20
Q1 2021	1,750	$427	$214.66	$167.12 - $262.21
Q4 2020	1,750	$331	$148.29	$108.94 - $184.14
Q3 2020	1,750	$209	$116.64	$96.75 - $140.02
Q2 2020	1,750	$191	$88.32	$61.38 - $135.01
Q1 2020	1,750	$143	$138.29	$58.05 - $173.24
Q2 2019	1,750	$251	$133.02	$122.00 - $141.70
Q4 2018	1,750	$175,385	$112.18	$92.65 - $127.80
Q3 2018	1,750	$220,290	$124.52	$110.00 - $137.14
Q2 2018	1,750	$245,788	$143.59	$126.64 - $164.41
Q1 2018	1,750	$297,937	$153.19	$136.43 - $168.54
Q4 2017	1,750	$259,000	$130.38	$115.90 - $150.16
Q3 2017	1,750	$232,837	$118.16	$102.64 - $134.51
Q2 2017	1,750	$240,012	$133.75	$123.21 - $154.03
Q1 2017	1,750	$276,238	$152.95	$139.69 - $165.29