ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

SHAKER INVESTMENTS LLC/OH's Holding History (CIK: 0001009005)

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

Q4 2015

Shares 2,450 Value ($000) $411 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 2,830 Value ($000) $612 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 1,580 Value ($000) $281 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 1,580 Value ($000) $304 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 1,580 Value ($000) $238 Avg Close $113.57 Range $90.20 - $133.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	2,450	$411	$170.27	$148.64 - $201.93
Q3 2015	2,830	$612	$185.08	$154.26 - $209.90
Q2 2015	1,580	$281	$146.14	$133.14 - $168.46
Q1 2015	1,580	$304	$157.67	$127.02 - $175.32
Q4 2014	1,580	$238	$113.57	$90.20 - $133.72