ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2019

Shares 17,681 Value ($000) $3,077 Avg Close $158.79 Range $137.49 - $176.18

Q3 2019

Shares 11,930 Value ($000) $1,785 Avg Close $139.66 Range $130.44 - $150.10

Q3 2015

Shares 12,880 Value ($000) $2,785 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 12,987 Value ($000) $2,310 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 1,533 Value ($000) $295 Avg Close $157.67 Range $127.02 - $175.32

Q4 2014

Shares 1,953 Value ($000) $294 Avg Close $113.57 Range $90.20 - $133.72

Q3 2014

Shares 1,899 Value ($000) $235 Avg Close $105.71 Range $98.20 - $110.94

Q2 2014

Shares 1,705 Value ($000) $201 Avg Close $100.74 Range $94.09 - $107.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	17,681	$3,077	$158.79	$137.49 - $176.18
Q3 2019	11,930	$1,785	$139.66	$130.44 - $150.10
Q3 2015	12,880	$2,785	$185.08	$154.26 - $209.90
Q2 2015	12,987	$2,310	$146.14	$133.14 - $168.46
Q1 2015	1,533	$295	$157.67	$127.02 - $175.32
Q4 2014	1,953	$294	$113.57	$90.20 - $133.72
Q3 2014	1,899	$235	$105.71	$98.20 - $110.94
Q2 2014	1,705	$201	$100.74	$94.09 - $107.54