ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2015

Shares 47,038 Value ($000) $10,172 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 5,600 Value ($000) $996 Avg Close $146.14 Range $133.14 - $168.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	47,038	$10,172	$185.08	$154.26 - $209.90
Q2 2015	5,600	$996	$146.14	$133.14 - $168.46