ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q3 2021

Shares 54,538 Value ($000) $10,661 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 75,412 Value ($000) $14,630 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 78,586 Value ($000) $19,180 Avg Close $214.66 Range $167.12 - $262.21

Q3 2015

Shares 3,500 Value ($000) $757 Avg Close $185.08 Range $154.26 - $209.90

Q4 2014

Shares 21,629 Value ($000) $3,251 Avg Close $113.57 Range $90.20 - $133.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	54,538	$10,661	$185.43	$165.79 - $208.27
Q2 2021	75,412	$14,630	$216.53	$180.83 - $247.20
Q1 2021	78,586	$19,180	$214.66	$167.12 - $262.21
Q3 2015	3,500	$757	$185.08	$154.26 - $209.90
Q4 2014	21,629	$3,251	$113.57	$90.20 - $133.72