ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q2 2021

Shares 1,900 Value ($000) $369 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 1,900 Value ($000) $463 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 1,900 Value ($000) $360 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 1,900 Value ($000) $228 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 1,900 Value ($000) $207 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 1,900 Value ($000) $155 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 1,900 Value ($000) $331 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 6,000 Value ($000) $898 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 6,000 Value ($000) $861 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 6,000 Value ($000) $777 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 6,000 Value ($000) $601 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 6,000 Value ($000) $761 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 7,200 Value ($000) $1,000 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 7,200 Value ($000) $1,242 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 7,200 Value ($000) $1,114 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 7,700 Value ($000) $1,014 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 7,700 Value ($000) $1,044 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 7,700 Value ($000) $1,234 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 7,700 Value ($000) $1,281 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 1,132 Value ($000) $594 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 7,700 Value ($000) $1,167 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 7,700 Value ($000) $1,371 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 7,700 Value ($000) $1,292 Avg Close $170.27 Range $148.64 - $201.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,900	$369	$216.53	$180.83 - $247.20
Q1 2021	1,900	$463	$214.66	$167.12 - $262.21
Q4 2020	1,900	$360	$148.29	$108.94 - $184.14
Q3 2020	1,900	$228	$116.64	$96.75 - $140.02
Q2 2020	1,900	$207	$88.32	$61.38 - $135.01
Q1 2020	1,900	$155	$138.29	$58.05 - $173.24
Q4 2019	1,900	$331	$158.79	$137.49 - $176.18
Q3 2019	6,000	$898	$139.66	$130.44 - $150.10
Q2 2019	6,000	$861	$133.02	$122.00 - $141.70
Q1 2019	6,000	$777	$120.24	$92.62 - $134.87
Q4 2018	6,000	$601	$112.18	$92.65 - $127.80
Q3 2018	6,000	$761	$124.52	$110.00 - $137.14
Q2 2018	7,200	$1,000	$143.59	$126.64 - $164.41
Q1 2018	7,200	$1,242	$153.19	$136.43 - $168.54
Q4 2017	7,200	$1,114	$130.38	$115.90 - $150.16
Q3 2017	7,700	$1,014	$118.16	$102.64 - $134.51
Q2 2017	7,700	$1,044	$133.75	$123.21 - $154.03
Q1 2017	7,700	$1,234	$152.95	$139.69 - $165.29
Q4 2016	7,700	$1,281	$141.48	$118.71 - $157.64
Q3 2016	1,132	$594	$122.41	$109.31 - $137.26
Q2 2016	7,700	$1,167	$138.25	$121.77 - $164.38
Q1 2016	7,700	$1,371	$145.75	$120.13 - $163.12
Q4 2015	7,700	$1,292	$170.27	$148.64 - $201.93