ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2015

Shares 25,345 Value ($000) $5,479 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 14,205 Value ($000) $2,526 Avg Close $146.14 Range $133.14 - $168.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	25,345	$5,479	$185.08	$154.26 - $209.90
Q2 2015	14,205	$2,526	$146.14	$133.14 - $168.46