ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

MUHLENKAMP & CO INC's Holding History (CIK: 0001133219)

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

Q1 2017
Shares 15,646 Value ($000) $2,507 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 34,390 Value ($000) $5,722 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 34,258 Value ($000) $4,524 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 34,001 Value ($000) $5,151 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 52,476 Value ($000) $9,344 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 52,381 Value ($000) $8,791 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 52,381 Value ($000) $11,327 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 79,871 Value ($000) $14,207 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 79,771 Value ($000) $15,339 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 93,540 Value ($000) $14,062 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 93,540 Value ($000) $11,567 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 94,540 Value ($000) $11,134 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 94,440 Value ($000) $10,571 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 93,110 Value ($000) $9,818 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 93,110 Value ($000) $9,810 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 92,760 Value ($000) $9,832 Avg Close $79.30 Range $69.95 - $91.73