ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2018
Shares 1,167 Value ($000) $201 Avg Close $153.19 Range $136.43 - $168.54
Q2 2017
Shares 1,176 Value ($000) $159 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 1,153 Value ($000) $184 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 757 Value ($000) $125 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 708 Value ($000) $93 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 638 Value ($000) $96 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 409 Value ($000) $72 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 320 Value ($000) $53 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 311 Value ($000) $67 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 230 Value ($000) $40 Avg Close $146.14 Range $133.14 - $168.46