ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q4 2018

Shares 3,674 Value ($000) $368 Avg Close $112.18 Range $92.65 - $127.80

Q3 2017

Shares 3,459 Value ($000) $456 Avg Close $118.16 Range $102.64 - $134.51

Q2 2016

Shares 1,758 Value ($000) $266 Avg Close $138.25 Range $121.77 - $164.38

Q4 2015

Shares 1,367 Value ($000) $229 Avg Close $170.27 Range $148.64 - $201.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	3,674	$368	$112.18	$92.65 - $127.80
Q3 2017	3,459	$456	$118.16	$102.64 - $134.51
Q2 2016	1,758	$266	$138.25	$121.77 - $164.38
Q4 2015	1,367	$229	$170.27	$148.64 - $201.93