ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2018

Shares 3,014 Value ($000) $419 Avg Close $143.59 Range $126.64 - $164.41

Q2 2017

Shares 6,159 Value ($000) $835 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 2,716 Value ($000) $435 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 6,114 Value ($000) $1,017 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 6,809 Value ($000) $899 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 7,057 Value ($000) $1,069 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 6,807 Value ($000) $1,212 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 1,852 Value ($000) $311 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 4,873 Value ($000) $1,054 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 2,288 Value ($000) $407 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 2,567 Value ($000) $494 Avg Close $157.67 Range $127.02 - $175.32

Q2 2014

Shares 7,116 Value ($000) $838 Avg Close $100.74 Range $94.09 - $107.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	3,014	$419	$143.59	$126.64 - $164.41
Q2 2017	6,159	$835	$133.75	$123.21 - $154.03
Q1 2017	2,716	$435	$152.95	$139.69 - $165.29
Q4 2016	6,114	$1,017	$141.48	$118.71 - $157.64
Q3 2016	6,809	$899	$122.41	$109.31 - $137.26
Q2 2016	7,057	$1,069	$138.25	$121.77 - $164.38
Q1 2016	6,807	$1,212	$145.75	$120.13 - $163.12
Q4 2015	1,852	$311	$170.27	$148.64 - $201.93
Q3 2015	4,873	$1,054	$185.08	$154.26 - $209.90
Q2 2015	2,288	$407	$146.14	$133.14 - $168.46
Q1 2015	2,567	$494	$157.67	$127.02 - $175.32
Q2 2014	7,116	$838	$100.74	$94.09 - $107.54