ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2021

Shares 14,131 Value ($000) $2,643 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 3,691 Value ($000) $722 Avg Close $185.43 Range $165.79 - $208.27

Q1 2021

Shares 3,282 Value ($000) $801 Avg Close $214.66 Range $167.12 - $262.21

Q3 2020

Shares 3,140 Value ($000) $376 Avg Close $116.64 Range $96.75 - $140.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	14,131	$2,643	$179.49	$158.13 - $199.49
Q3 2021	3,691	$722	$185.43	$165.79 - $208.27
Q1 2021	3,282	$801	$214.66	$167.12 - $262.21
Q3 2020	3,140	$376	$116.64	$96.75 - $140.02