ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2022

Shares 3,754 Value ($000) $610 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 3,465 Value ($000) $648 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 2,225 Value ($000) $435 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 1,791 Value ($000) $347 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 1,614 Value ($000) $394 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 1,203 Value ($000) $228 Avg Close $148.29 Range $108.94 - $184.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,754	$610	$162.96	$127.61 - $189.11
Q4 2021	3,465	$648	$179.49	$158.13 - $199.49
Q3 2021	2,225	$435	$185.43	$165.79 - $208.27
Q2 2021	1,791	$347	$216.53	$180.83 - $247.20
Q1 2021	1,614	$394	$214.66	$167.12 - $262.21
Q4 2020	1,203	$228	$148.29	$108.94 - $184.14