ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2014

Shares 19,944 Value ($000) $2,466 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 14,070 Value ($000) $1,657 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 22,754 Value ($000) $2,547 Avg Close $87.95 Range $70.07 - $97.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	19,944	$2,466	$105.71	$98.20 - $110.94
Q2 2014	14,070	$1,657	$100.74	$94.09 - $107.54
Q1 2014	22,754	$2,547	$87.95	$70.07 - $97.04