ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q1 2023

Shares 6,380 Value ($000) $587 Avg Close $86.90 Range $66.02 - $101.98

Q2 2022

Shares 3,952 Value ($000) $447 Avg Close $139.13 Range $106.15 - $170.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,380	$587	$86.90	$66.02 - $101.98
Q2 2022	3,952	$447	$139.13	$106.15 - $170.65