ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2019
Shares 10,933 Value ($000) $1,636 Avg Close $139.66 Range $130.44 - $150.10
Q3 2018
Shares 8,512 Value ($000) $1,079 Avg Close $124.52 Range $110.00 - $137.14