ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 11 Value ($000) $1 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 5 Value ($000) $0 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 8 Value ($000) $1 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 8 Value ($000) $1 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 2 Value ($000) $0 Avg Close $162.96 Range $127.61 - $189.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11	$1	$86.90	$66.02 - $101.98
Q4 2022	5	$0	$70.51	$60.83 - $82.05
Q3 2022	8	$1	$99.90	$70.53 - $118.27
Q2 2022	8	$1	$139.13	$106.15 - $170.65
Q1 2022	2	$0	$162.96	$127.61 - $189.11