ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2017

Shares 1,500 Value ($000) $198 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 1,500 Value ($000) $203 Avg Close $133.75 Range $123.21 - $154.03

Q2 2016

Shares 10,000 Value ($000) $1,515 Avg Close $138.25 Range $121.77 - $164.38

Q4 2015

Shares 2,600 Value ($000) $436 Avg Close $170.27 Range $148.64 - $201.93

Q3 2015

Shares 2,600 Value ($000) $562 Avg Close $185.08 Range $154.26 - $209.90

Q2 2015

Shares 1,600 Value ($000) $285 Avg Close $146.14 Range $133.14 - $168.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	1,500	$198	$118.16	$102.64 - $134.51
Q2 2017	1,500	$203	$133.75	$123.21 - $154.03
Q2 2016	10,000	$1,515	$138.25	$121.77 - $164.38
Q4 2015	2,600	$436	$170.27	$148.64 - $201.93
Q3 2015	2,600	$562	$185.08	$154.26 - $209.90
Q2 2015	1,600	$285	$146.14	$133.14 - $168.46