ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q1 2022

Shares 7,869 Value ($000) $1,278 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 7,515 Value ($000) $1,420 Avg Close $179.49 Range $158.13 - $199.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,869	$1,278	$162.96	$127.61 - $189.11
Q4 2021	7,515	$1,420	$179.49	$158.13 - $199.49