ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2017
Shares 1,395 Value ($000) $216 Avg Close $130.38 Range $115.90 - $150.16
Q2 2016
Shares 591 Value ($000) $90 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 520 Value ($000) $93 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 406 Value ($000) $68 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 532 Value ($000) $115 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 170 Value ($000) $30 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 132 Value ($000) $25 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 133 Value ($000) $20 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 168 Value ($000) $21 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 172 Value ($000) $20 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 172 Value ($000) $19 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 176 Value ($000) $19 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 605 Value ($000) $64 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 330 Value ($000) $35 Avg Close $79.30 Range $69.95 - $91.73