ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2014

Shares 5,139 Value ($000) $575 Avg Close $87.95 Range $70.07 - $97.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	5,139	$575	$87.95	$70.07 - $97.04