ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2016

Shares 21,167 Value ($000) $3,522 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 26,158 Value ($000) $3,455 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 28,020 Value ($000) $4,245 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 21,843 Value ($000) $3,889 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 21,567 Value ($000) $3,620 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 21,344 Value ($000) $4,616 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 21,639 Value ($000) $3,849 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 10,014 Value ($000) $1,926 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 9,683 Value ($000) $1,456 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 10,159 Value ($000) $1,256 Avg Close $105.71 Range $98.20 - $110.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	21,167	$3,522	$141.48	$118.71 - $157.64
Q3 2016	26,158	$3,455	$122.41	$109.31 - $137.26
Q2 2016	28,020	$4,245	$138.25	$121.77 - $164.38
Q1 2016	21,843	$3,889	$145.75	$120.13 - $163.12
Q4 2015	21,567	$3,620	$170.27	$148.64 - $201.93
Q3 2015	21,344	$4,616	$185.08	$154.26 - $209.90
Q2 2015	21,639	$3,849	$146.14	$133.14 - $168.46
Q1 2015	10,014	$1,926	$157.67	$127.02 - $175.32
Q4 2014	9,683	$1,456	$113.57	$90.20 - $133.72
Q3 2014	10,159	$1,256	$105.71	$98.20 - $110.94