ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2017
Shares 1,776 Value ($000) $275 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 1,865 Value ($000) $246 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 1,865 Value ($000) $253 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 1,928 Value ($000) $309 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 1,928 Value ($000) $321 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 1,928 Value ($000) $255 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 1,858 Value ($000) $281 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 1,678 Value ($000) $299 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 1,468 Value ($000) $246 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 1,468 Value ($000) $317 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 1,471 Value ($000) $262 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 1,471 Value ($000) $283 Avg Close $157.67 Range $127.02 - $175.32
Q4 2014
Shares 1,471 Value ($000) $221 Avg Close $113.57 Range $90.20 - $133.72