ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Altimeter Capital Management, LP's Holding History (CIK: 0001541617)

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

Q1 2020
Shares 30,000 Value ($000) $2,454 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 20,000 Value ($000) $3,481 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 20,000 Value ($000) $2,993 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 20,000 Value ($000) $2,870 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 20,000 Value ($000) $2,589 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 20,000 Value ($000) $2,004 Avg Close $112.18 Range $92.65 - $127.80
Q1 2017
Shares 6,350 Value ($000) $1,018 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 6,350 Value ($000) $1,057 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 5,150 Value ($000) $680 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 5,150 Value ($000) $780 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 5,150 Value ($000) $917 Avg Close $145.75 Range $120.13 - $163.12
Q2 2015
Shares 10,800 Value ($000) $1,921 Avg Close $146.14 Range $133.14 - $168.46