ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2022

Shares 6 Value ($000) $1 Avg Close $162.96 Range $127.61 - $189.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6	$1	$162.96	$127.61 - $189.11