ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Van Hulzen Asset Management, LLC's Holding History (CIK: 0001600145)

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

Q4 2019

Shares 2,224 Value ($000) $387 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 2,415 Value ($000) $361 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 2,495 Value ($000) $358 Avg Close $133.02 Range $122.00 - $141.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,224	$387	$158.79	$137.49 - $176.18
Q3 2019	2,415	$361	$139.66	$130.44 - $150.10
Q2 2019	2,495	$358	$133.02	$122.00 - $141.70