ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q3 2015

Shares 25,132 Value ($000) $5,435 Avg Close $185.08 Range $154.26 - $209.90

Q1 2015

Shares 10,235 Value ($000) $1,968 Avg Close $157.67 Range $127.02 - $175.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	25,132	$5,435	$185.08	$154.26 - $209.90
Q1 2015	10,235	$1,968	$157.67	$127.02 - $175.32