ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q3 2015

Shares 4,189 Value ($000) $906 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 6,839 Value ($000) $1,217 Avg Close $146.14 Range $133.14 - $168.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	4,189	$906	$185.08	$154.26 - $209.90
Q2 2015	6,839	$1,217	$146.14	$133.14 - $168.46