ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2020

Shares 3,287 Value ($000) $269 Avg Close $138.29 Range $58.05 - $173.24

Q4 2019

Shares 3,093 Value ($000) $538 Avg Close $158.79 Range $137.49 - $176.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,287	$269	$138.29	$58.05 - $173.24
Q4 2019	3,093	$538	$158.79	$137.49 - $176.18