ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Human Investing LLC's Holding History (CIK: 0001767513)

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

Q2 2020

Shares 40 Value ($000) $4 Avg Close $88.32 Range $61.38 - $135.01

Q4 2019

Shares 13,586 Value ($000) $2,365 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 15,337 Value ($000) $2,295 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 15,544 Value ($000) $2,231 Avg Close $133.02 Range $122.00 - $141.70

Q1 2019

Shares 15,635 Value ($000) $2,024 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 13,270 Value ($000) $1,330 Avg Close $112.18 Range $92.65 - $127.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	40	$4	$88.32	$61.38 - $135.01
Q4 2019	13,586	$2,365	$158.79	$137.49 - $176.18
Q3 2019	15,337	$2,295	$139.66	$130.44 - $150.10
Q2 2019	15,544	$2,231	$133.02	$122.00 - $141.70
Q1 2019	15,635	$2,024	$120.24	$92.62 - $134.87
Q4 2018	13,270	$1,330	$112.18	$92.65 - $127.80