ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Capital Research Global Investors's Holding History (CIK: 0001422848)

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

Q2 2018

Shares 387,713 Value ($000) $53,873 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 622,100 Value ($000) $107,343 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 399,089 Value ($000) $61,759 Avg Close $130.38 Range $115.90 - $150.16

Q3 2017

Shares 399,089 Value ($000) $52,560 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 547,178 Value ($000) $74,197 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 409,578 Value ($000) $65,635 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 339,578 Value ($000) $56,506 Avg Close $141.48 Range $118.71 - $157.64

Q3 2016

Shares 303,493 Value ($000) $40,082 Avg Close $122.41 Range $109.31 - $137.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	387,713	$53,873	$143.59	$126.64 - $164.41
Q1 2018	622,100	$107,343	$153.19	$136.43 - $168.54
Q4 2017	399,089	$61,759	$130.38	$115.90 - $150.16
Q3 2017	399,089	$52,560	$118.16	$102.64 - $134.51
Q2 2017	547,178	$74,197	$133.75	$123.21 - $154.03
Q1 2017	409,578	$65,635	$152.95	$139.69 - $165.29
Q4 2016	339,578	$56,506	$141.48	$118.71 - $157.64
Q3 2016	303,493	$40,082	$122.41	$109.31 - $137.26