ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2021

Shares 15,000 Value ($000) $2,910 Avg Close $216.53 Range $180.83 - $247.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	15,000	$2,910	$216.53	$180.83 - $247.20