ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q1 2019

Shares 21,943 Value ($000) $2,841 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 34,053 Value ($000) $3,413 Avg Close $112.18 Range $92.65 - $127.80

Q3 2018

Shares 39,206 Value ($000) $4,971 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 23,184 Value ($000) $3,221 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 11,126 Value ($000) $1,920 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 11,247 Value ($000) $1,740 Avg Close $130.38 Range $115.90 - $150.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	21,943	$2,841	$120.24	$92.62 - $134.87
Q4 2018	34,053	$3,413	$112.18	$92.65 - $127.80
Q3 2018	39,206	$4,971	$124.52	$110.00 - $137.14
Q2 2018	23,184	$3,221	$143.59	$126.64 - $164.41
Q1 2018	11,126	$1,920	$153.19	$136.43 - $168.54
Q4 2017	11,247	$1,740	$130.38	$115.90 - $150.16