ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q3 2017

Shares 66,530 Value ($000) $8,762 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 66,530 Value ($000) $9,021 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 25,700 Value ($000) $4,118 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 161,372 Value ($000) $26,852 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 161,372 Value ($000) $21,312 Avg Close $122.41 Range $109.31 - $137.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	66,530	$8,762	$118.16	$102.64 - $134.51
Q2 2017	66,530	$9,021	$133.75	$123.21 - $154.03
Q1 2017	25,700	$4,118	$152.95	$139.69 - $165.29
Q4 2016	161,372	$26,852	$141.48	$118.71 - $157.64
Q3 2016	161,372	$21,312	$122.41	$109.31 - $137.26