ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2019

Shares 3,594 Value ($000) $465 Avg Close $120.24 Range $92.62 - $134.87

Q4 2018

Shares 19,105 Value ($000) $1,915 Avg Close $112.18 Range $92.65 - $127.80

Q1 2018

Shares 46,277 Value ($000) $7,985 Avg Close $153.19 Range $136.43 - $168.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	3,594	$465	$120.24	$92.62 - $134.87
Q4 2018	19,105	$1,915	$112.18	$92.65 - $127.80
Q1 2018	46,277	$7,985	$153.19	$136.43 - $168.54