ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2018

Shares 1,100 Value ($000) $110 Avg Close $112.18 Range $92.65 - $127.80

Q2 2016

Shares 50 Value ($000) $8 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 2,050 Value ($000) $365 Avg Close $145.75 Range $120.13 - $163.12

Q4 2015

Shares 2,050 Value ($000) $344 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 2,350 Value ($000) $508 Avg Close $185.08 Range $154.26 - $209.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	1,100	$110	$112.18	$92.65 - $127.80
Q2 2016	50	$8	$138.25	$121.77 - $164.38
Q1 2016	2,050	$365	$145.75	$120.13 - $163.12
Q4 2015	2,050	$344	$170.27	$148.64 - $201.93
Q3 2015	2,350	$508	$185.08	$154.26 - $209.90