ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Broad Run Investment Management, LLC's Holding History (CIK: 0001568621)

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

Q4 2022

Shares 41,226 Value ($000) $2,803 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 207,357 Value ($000) $15,133 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 214,309 Value ($000) $24,236 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 219,450 Value ($000) $35,636 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 217,578 Value ($000) $40,696 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 226,479 Value ($000) $44,272 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 227,448 Value ($000) $44,125 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 179,108 Value ($000) $43,713 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 181,219 Value ($000) $34,294 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 130,502 Value ($000) $15,634 Avg Close $116.64 Range $96.75 - $140.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	41,226	$2,803	$70.51	$60.83 - $82.05
Q3 2022	207,357	$15,133	$99.90	$70.53 - $118.27
Q2 2022	214,309	$24,236	$139.13	$106.15 - $170.65
Q1 2022	219,450	$35,636	$162.96	$127.61 - $189.11
Q4 2021	217,578	$40,696	$179.49	$158.13 - $199.49
Q3 2021	226,479	$44,272	$185.43	$165.79 - $208.27
Q2 2021	227,448	$44,125	$216.53	$180.83 - $247.20
Q1 2021	179,108	$43,713	$214.66	$167.12 - $262.21
Q4 2020	181,219	$34,294	$148.29	$108.94 - $184.14
Q3 2020	130,502	$15,634	$116.64	$96.75 - $140.02