ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Ranch Capital Advisors Inc.'s Holding History (CIK: 0001793269)

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

Q3 2021

Shares 590 Value ($000) $115 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 40 Value ($000) $7 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 40 Value ($000) $9 Avg Close $214.66 Range $167.12 - $262.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	590	$115	$185.43	$165.79 - $208.27
Q2 2021	40	$7	$216.53	$180.83 - $247.20
Q1 2021	40	$9	$214.66	$167.12 - $262.21