ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2020

Shares 48 Value ($000) $9 Avg Close $148.29 Range $108.94 - $184.14

Q3 2020

Shares 8,785 Value ($000) $1,052 Avg Close $116.64 Range $96.75 - $140.02

Q2 2020

Shares 8,950 Value ($000) $977 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 9,013 Value ($000) $737 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 15,874 Value ($000) $2,763 Avg Close $158.79 Range $137.49 - $176.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	48	$9	$148.29	$108.94 - $184.14
Q3 2020	8,785	$1,052	$116.64	$96.75 - $140.02
Q2 2020	8,950	$977	$88.32	$61.38 - $135.01
Q1 2020	9,013	$737	$138.29	$58.05 - $173.24
Q4 2019	15,874	$2,763	$158.79	$137.49 - $176.18