ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2016

Shares 22,000 Value ($000) $3,661 Avg Close $141.48 Range $118.71 - $157.64

Q2 2013

Shares 15,187 Value ($000) $1,610 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	22,000	$3,661	$141.48	$118.71 - $157.64
Q2 2013	15,187	$1,610	$79.30	$69.95 - $91.73