ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q3 2018

Shares 6,350 Value ($000) $805 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 510,859 Value ($000) $70,984 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 525,359 Value ($000) $90,651 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 690,363 Value ($000) $106,834 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 698,787 Value ($000) $92,030 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 676,292 Value ($000) $91,705 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 618,227 Value ($000) $99,071 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 650,281 Value ($000) $108,207 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 754,766 Value ($000) $99,682 Avg Close $122.41 Range $109.31 - $137.26

Q2 2016

Shares 746,076 Value ($000) $113,031 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 684,851 Value ($000) $121,945 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 653,578 Value ($000) $109,690 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 478,183 Value ($000) $103,407 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 882,798 Value ($000) $157,032 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 581,115 Value ($000) $111,743 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 722,315 Value ($000) $108,586 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 614,115 Value ($000) $75,941 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 619,675 Value ($000) $72,979 Avg Close $100.74 Range $94.09 - $107.54

Q1 2014

Shares 718,045 Value ($000) $80,371 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 841,830 Value ($000) $88,763 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 983,330 Value ($000) $103,604 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 854,230 Value ($000) $90,540 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	6,350	$805	$124.52	$110.00 - $137.14
Q2 2018	510,859	$70,984	$143.59	$126.64 - $164.41
Q1 2018	525,359	$90,651	$153.19	$136.43 - $168.54
Q4 2017	690,363	$106,834	$130.38	$115.90 - $150.16
Q3 2017	698,787	$92,030	$118.16	$102.64 - $134.51
Q2 2017	676,292	$91,705	$133.75	$123.21 - $154.03
Q1 2017	618,227	$99,071	$152.95	$139.69 - $165.29
Q4 2016	650,281	$108,207	$141.48	$118.71 - $157.64
Q3 2016	754,766	$99,682	$122.41	$109.31 - $137.26
Q2 2016	746,076	$113,031	$138.25	$121.77 - $164.38
Q1 2016	684,851	$121,945	$145.75	$120.13 - $163.12
Q4 2015	653,578	$109,690	$170.27	$148.64 - $201.93
Q3 2015	478,183	$103,407	$185.08	$154.26 - $209.90
Q2 2015	882,798	$157,032	$146.14	$133.14 - $168.46
Q1 2015	581,115	$111,743	$157.67	$127.02 - $175.32
Q4 2014	722,315	$108,586	$113.57	$90.20 - $133.72
Q3 2014	614,115	$75,941	$105.71	$98.20 - $110.94
Q2 2014	619,675	$72,979	$100.74	$94.09 - $107.54
Q1 2014	718,045	$80,371	$87.95	$70.07 - $97.04
Q4 2013	841,830	$88,763	$90.02	$81.70 - $96.97
Q3 2013	983,330	$103,604	$83.45	$76.94 - $92.71
Q2 2013	854,230	$90,540	$79.30	$69.95 - $91.73