ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2018

Shares 2,149 Value ($000) $215 Avg Close $112.18 Range $92.65 - $127.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	2,149	$215	$112.18	$92.65 - $127.80