ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q3 2015
Shares 7,340 Value ($000) $1,587 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 10,895 Value ($000) $1,938 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 11,295 Value ($000) $2,171 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 11,990 Value ($000) $1,802 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 12,385 Value ($000) $1,531 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 13,080 Value ($000) $1,540 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 13,565 Value ($000) $1,518 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 13,560 Value ($000) $1,429 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 13,950 Value ($000) $1,469 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 13,940 Value ($000) $1,477 Avg Close $79.30 Range $69.95 - $91.73