ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2019

Shares 6,544 Value ($000) $847 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 6,833 Value ($000) $685 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 7,744 Value ($000) $982 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 28,971 Value ($000) $4,022 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 105,473 Value ($000) $18,200 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 228,731 Value ($000) $35,397 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 269,275 Value ($000) $35,989 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 249,972 Value ($000) $34,021 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 274,416 Value ($000) $44,277 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 201,369 Value ($000) $33,508 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 226,894 Value ($000) $29,966 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 199,192 Value ($000) $30,178 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 124,592 Value ($000) $22,427 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 117,292 Value ($000) $19,685 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 94,892 Value ($000) $20,520 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 185,492 Value ($000) $32,645 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 88,692 Value ($000) $17,069 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 88,392 Value ($000) $13,288 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 145,192 Value ($000) $17,954,443 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 143,692 Value ($000) $16,922,607 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 172,692 Value ($000) $19,329,416 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 339,792 Value ($000) $35,827,668 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 360,900 Value ($000) $38,024,424 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 343,500 Value ($000) $36,407,565 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	6,544	$847	$120.24	$92.62 - $134.87
Q4 2018	6,833	$685	$112.18	$92.65 - $127.80
Q3 2018	7,744	$982	$124.52	$110.00 - $137.14
Q2 2018	28,971	$4,022	$143.59	$126.64 - $164.41
Q1 2018	105,473	$18,200	$153.19	$136.43 - $168.54
Q4 2017	228,731	$35,397	$130.38	$115.90 - $150.16
Q3 2017	269,275	$35,989	$118.16	$102.64 - $134.51
Q2 2017	249,972	$34,021	$133.75	$123.21 - $154.03
Q1 2017	274,416	$44,277	$152.95	$139.69 - $165.29
Q4 2016	201,369	$33,508	$141.48	$118.71 - $157.64
Q3 2016	226,894	$29,966	$122.41	$109.31 - $137.26
Q2 2016	199,192	$30,178	$138.25	$121.77 - $164.38
Q1 2016	124,592	$22,427	$145.75	$120.13 - $163.12
Q4 2015	117,292	$19,685	$170.27	$148.64 - $201.93
Q3 2015	94,892	$20,520	$185.08	$154.26 - $209.90
Q2 2015	185,492	$32,645	$146.14	$133.14 - $168.46
Q1 2015	88,692	$17,069	$157.67	$127.02 - $175.32
Q4 2014	88,392	$13,288	$113.57	$90.20 - $133.72
Q3 2014	145,192	$17,954,443	$105.71	$98.20 - $110.94
Q2 2014	143,692	$16,922,607	$100.74	$94.09 - $107.54
Q1 2014	172,692	$19,329,416	$87.95	$70.07 - $97.04
Q4 2013	339,792	$35,827,668	$90.02	$81.70 - $96.97
Q3 2013	360,900	$38,024,424	$83.45	$76.94 - $92.71
Q2 2013	343,500	$36,407,565	$79.30	$69.95 - $91.73