ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q1 2015

Shares 1,366 Value ($000) $263 Avg Close $157.67 Range $127.02 - $175.32

Q3 2014

Shares 2,088 Value ($000) $258 Avg Close $105.71 Range $98.20 - $110.94

Q3 2013

Shares 3,865 Value ($000) $407 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 4,077 Value ($000) $432 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	1,366	$263	$157.67	$127.02 - $175.32
Q3 2014	2,088	$258	$105.71	$98.20 - $110.94
Q3 2013	3,865	$407	$83.45	$76.94 - $92.71
Q2 2013	4,077	$432	$79.30	$69.95 - $91.73