ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q2 2018

Shares 300 Value ($000) $42 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 300 Value ($000) $52 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 300 Value ($000) $46 Avg Close $130.38 Range $115.90 - $150.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	300	$42	$143.59	$126.64 - $164.41
Q1 2018	300	$52	$153.19	$136.43 - $168.54
Q4 2017	300	$46	$130.38	$115.90 - $150.16