ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2017

Shares 8,290 Value ($000) $1,278 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 6,710 Value ($000) $857 Avg Close $118.16 Range $102.64 - $134.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	8,290	$1,278	$130.38	$115.90 - $150.16
Q3 2017	6,710	$857	$118.16	$102.64 - $134.51