ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2020

Shares 189 Value ($000) $15 Avg Close $138.29 Range $58.05 - $173.24

Q3 2019

Shares 7,391 Value ($000) $1,106 Avg Close $139.66 Range $130.44 - $150.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	189	$15	$138.29	$58.05 - $173.24
Q3 2019	7,391	$1,106	$139.66	$130.44 - $150.10