ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2015

Shares 15,965 Value ($000) $2,839 Avg Close $146.14 Range $133.14 - $168.46

Q4 2014

Shares 17,640 Value ($000) $2,651 Avg Close $113.57 Range $90.20 - $133.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	15,965	$2,839	$146.14	$133.14 - $168.46
Q4 2014	17,640	$2,651	$113.57	$90.20 - $133.72