ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Profit Investment Management, LLC's Holding History (CIK: 0001286295)

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

Q2 2017

Shares 5,661 Value ($000) $768 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 7,496 Value ($000) $1,201 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 6,794 Value ($000) $1,131 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 6,794 Value ($000) $897 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 6,794 Value ($000) $1,029 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 6,794 Value ($000) $1,210 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 5,220 Value ($000) $876 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 8,143 Value ($000) $1,761 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 10,115 Value ($000) $1,799 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 11,825 Value ($000) $2,274 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 11,825 Value ($000) $1,778 Avg Close $113.57 Range $90.20 - $133.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	5,661	$768	$133.75	$123.21 - $154.03
Q1 2017	7,496	$1,201	$152.95	$139.69 - $165.29
Q4 2016	6,794	$1,131	$141.48	$118.71 - $157.64
Q3 2016	6,794	$897	$122.41	$109.31 - $137.26
Q2 2016	6,794	$1,029	$138.25	$121.77 - $164.38
Q1 2016	6,794	$1,210	$145.75	$120.13 - $163.12
Q4 2015	5,220	$876	$170.27	$148.64 - $201.93
Q3 2015	8,143	$1,761	$185.08	$154.26 - $209.90
Q2 2015	10,115	$1,799	$146.14	$133.14 - $168.46
Q1 2015	11,825	$2,274	$157.67	$127.02 - $175.32
Q4 2014	11,825	$1,778	$113.57	$90.20 - $133.72