ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019

Shares 140 Value ($000) $18 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 140 Value ($000) $14 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 135 Value ($000) $17 Avg Close $124.52 Range $110.00 - $137.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	140	$18	$120.24	$92.62 - $134.87
Q4 2018	140	$14	$112.18	$92.65 - $127.80
Q3 2018	135	$17	$124.52	$110.00 - $137.14