ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2019

Shares 67,000 Value ($000) $11,746 Avg Close $158.79 Range $137.49 - $176.18

Q3 2017

Shares 1,772 Value ($000) $233 Avg Close $118.16 Range $102.64 - $134.51

Q1 2017

Shares 1,457 Value ($000) $233 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 1,427 Value ($000) $237 Avg Close $141.48 Range $118.71 - $157.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	67,000	$11,746	$158.79	$137.49 - $176.18
Q3 2017	1,772	$233	$118.16	$102.64 - $134.51
Q1 2017	1,457	$233	$152.95	$139.69 - $165.29
Q4 2016	1,427	$237	$141.48	$118.71 - $157.64