ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q2 2015

Shares 1,662 Value ($000) $296 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 1,612 Value ($000) $310 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 2,194 Value ($000) $330 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 2,201 Value ($000) $272 Avg Close $105.71 Range $98.20 - $110.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	1,662	$296	$146.14	$133.14 - $168.46
Q1 2015	1,612	$310	$157.67	$127.02 - $175.32
Q4 2014	2,194	$330	$113.57	$90.20 - $133.72
Q3 2014	2,201	$272	$105.71	$98.20 - $110.94