ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Woodson Capital Management, LP's Holding History (CIK: 0001697848)

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

Q3 2020
Shares 60,109 Value ($000) $7,201 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 125,000 Value ($000) $13,651 Avg Close $88.32 Range $61.38 - $135.01
Q3 2017
Shares 22,000 Value ($000) $2,897 Avg Close $118.16 Range $102.64 - $134.51