ALLEGIANT TRAVEL CO

CUSIP: 01748x102 Class: US EQUITIES

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q4 2019
Shares 93,238 Value ($000) $16,227 Avg Close — Range —
Q3 2019
Shares 92,643 Value ($000) $13,865 Avg Close — Range —
Q2 2019
Shares 88,773 Value ($000) $12,739 Avg Close — Range —
Q1 2019
Shares 87,153 Value ($000) $11,284 Avg Close — Range —
Q4 2018
Shares 61,393 Value ($000) $6,153 Avg Close — Range —
Q3 2018
Shares 66,923 Value ($000) $8,486 Avg Close — Range —
Q2 2018
Shares 68,508 Value ($000) $9,519 Avg Close — Range —
Q1 2018
Shares 67,790 Value ($000) $11,697 Avg Close — Range —
Q4 2017
Shares 68,221 Value ($000) $10,557 Avg Close — Range —
Q3 2017
Shares 68,484 Value ($000) $9,019 Avg Close — Range —
Q2 2017
Shares 69,039 Value ($000) $9,362 Avg Close — Range —
Q1 2017
Shares 69,114 Value ($000) $11,076 Avg Close — Range —
Q4 2016
Shares 58,807 Value ($000) $9,785 Avg Close — Range —
Q3 2016
Shares 53,116 Value ($000) $7,015 Avg Close — Range —
Q2 2016
Shares 48,381 Value ($000) $7,330 Avg Close — Range —
Q1 2016
Shares 47,631 Value ($000) $8,481 Avg Close — Range —
Q4 2015
Shares 47,671 Value ($000) $8,001 Avg Close — Range —
Q3 2015
Shares 48,351 Value ($000) $10,456 Avg Close — Range —
Q2 2015
Shares 55,700 Value ($000) $9,908 Avg Close — Range —
Q1 2015
Shares 56,455 Value ($000) $10,856 Avg Close — Range —
Q4 2014
Shares 57,190 Value ($000) $8,597 Avg Close — Range —
Q3 2014
Shares 56,375 Value ($000) $6,971 Avg Close — Range —
Q2 2014
Shares 56,300 Value ($000) $6,630 Avg Close — Range —
Q1 2014
Shares 44,105 Value ($000) $4,937 Avg Close — Range —