ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2016

Shares 14,578 Value ($000) $1,925 Avg Close $122.41 Range $109.31 - $137.26

Q4 2015

Shares 3,286 Value ($000) $551 Avg Close $170.27 Range $148.64 - $201.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	14,578	$1,925	$122.41	$109.31 - $137.26
Q4 2015	3,286	$551	$170.27	$148.64 - $201.93