ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2023

Shares 2,088 Value ($000) $264 Avg Close $101.11 Range $84.00 - $124.68

Q3 2021

Shares 10,433 Value ($000) $2,039 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 17,186 Value ($000) $3,334 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 21,558 Value ($000) $5,261 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 16,006 Value ($000) $3,029 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 8,892 Value ($000) $1,065 Avg Close $116.64 Range $96.75 - $140.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,088	$264	$101.11	$84.00 - $124.68
Q3 2021	10,433	$2,039	$185.43	$165.79 - $208.27
Q2 2021	17,186	$3,334	$216.53	$180.83 - $247.20
Q1 2021	21,558	$5,261	$214.66	$167.12 - $262.21
Q4 2020	16,006	$3,029	$148.29	$108.94 - $184.14
Q3 2020	8,892	$1,065	$116.64	$96.75 - $140.02