ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q2 2020

Shares 50 Value ($000) $5 Avg Close $88.32 Range $61.38 - $135.01

Q1 2020

Shares 50 Value ($000) $4 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 50 Value ($000) $9 Avg Close $158.79 Range $137.49 - $176.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	50	$5	$88.32	$61.38 - $135.01
Q1 2020	50	$4	$138.29	$58.05 - $173.24
Q4 2019	50	$9	$158.79	$137.49 - $176.18