ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2018
Shares 5,467 Value ($000) $693 Avg Close $124.52 Range $110.00 - $137.14
Q3 2017
Shares 26,130 Value ($000) $3,441 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 16,708 Value ($000) $2,266 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 22,539 Value ($000) $3,612 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 34,552 Value ($000) $5,749 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 38,022 Value ($000) $5,021 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 24,867 Value ($000) $3,768 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 26,746 Value ($000) $4,762 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 24,896 Value ($000) $4,178 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 15,510 Value ($000) $3,354 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 6,419 Value ($000) $1,142 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 6,419 Value ($000) $1,234 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 6,370 Value ($000) $958 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 18,250 Value ($000) $2,257 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 18,716 Value ($000) $2,205 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 26,516 Value ($000) $2,968 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 22,616 Value ($000) $2,384 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 14,742 Value ($000) $1,553 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 12,962 Value ($000) $1,373 Avg Close $79.30 Range $69.95 - $91.73