ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2015

Shares 6,100 Value ($000) $1,024 Avg Close $170.27 Range $148.64 - $201.93

Q3 2014

Shares 5,400 Value ($000) $668 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 16,300 Value ($000) $1,920 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 12,200 Value ($000) $1,366 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 7,600 Value ($000) $801 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 5,232 Value ($000) $551 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 2,371 Value ($000) $251 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	6,100	$1,024	$170.27	$148.64 - $201.93
Q3 2014	5,400	$668	$105.71	$98.20 - $110.94
Q2 2014	16,300	$1,920	$100.74	$94.09 - $107.54
Q1 2014	12,200	$1,366	$87.95	$70.07 - $97.04
Q4 2013	7,600	$801	$90.02	$81.70 - $96.97
Q3 2013	5,232	$551	$83.45	$76.94 - $92.71
Q2 2013	2,371	$251	$79.30	$69.95 - $91.73