ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q1 2016

Shares 16,000 Value ($000) $2,849 Avg Close $145.75 Range $120.13 - $163.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	16,000	$2,849	$145.75	$120.13 - $163.12