ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2017

Shares 3,315 Value ($000) $513 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 3,315 Value ($000) $437 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 4,415 Value ($000) $599 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 4,415 Value ($000) $708 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 4,415 Value ($000) $735 Avg Close $141.48 Range $118.71 - $157.64

Q1 2016

Shares 4,190 Value ($000) $746 Avg Close $145.75 Range $120.13 - $163.12

Q1 2015

Shares 4 Value ($000) $1 Avg Close $157.67 Range $127.02 - $175.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	3,315	$513	$130.38	$115.90 - $150.16
Q3 2017	3,315	$437	$118.16	$102.64 - $134.51
Q2 2017	4,415	$599	$133.75	$123.21 - $154.03
Q1 2017	4,415	$708	$152.95	$139.69 - $165.29
Q4 2016	4,415	$735	$141.48	$118.71 - $157.64
Q1 2016	4,190	$746	$145.75	$120.13 - $163.12
Q1 2015	4	$1	$157.67	$127.02 - $175.32