ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q1 2017
Shares 247,331 Value ($000) $39,635 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 291,724 Value ($000) $48,543 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 219,183 Value ($000) $28,947 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 326,617 Value ($000) $49,482 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 232,034 Value ($000) $41,316 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 214,861 Value ($000) $36,060 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 122,694 Value ($000) $26,533 Avg Close $185.08 Range $154.26 - $209.90