ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018
Shares 100 Value ($000) $13 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 100 Value ($000) $14 Avg Close $143.59 Range $126.64 - $164.41