ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2018
Shares 7,300 Value ($000) $925 Avg Close $124.52 Range $110.00 - $137.14
Q3 2016
Shares 7,400 Value ($000) $977 Avg Close $122.41 Range $109.31 - $137.26
Q4 2015
Shares 7,900 Value ($000) $1,325 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 14,900 Value ($000) $3,222 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 9,000 Value ($000) $1,600 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 9,000 Value ($000) $1,730 Avg Close $157.67 Range $127.02 - $175.32
Q3 2014
Shares 27,800 Value ($000) $3,437 Avg Close $105.71 Range $98.20 - $110.94
Q2 2014
Shares 27,800 Value ($000) $3,274 Avg Close $100.74 Range $94.09 - $107.54
Q1 2014
Shares 13,800 Value ($000) $1,543 Avg Close $87.95 Range $70.07 - $97.04
Q4 2013
Shares 18,200 Value ($000) $1,917 Avg Close $90.02 Range $81.70 - $96.97
Q3 2013
Shares 22,200 Value ($000) $2,335 Avg Close $83.45 Range $76.94 - $92.71
Q2 2013
Shares 13,800 Value ($000) $1,461 Avg Close $79.30 Range $69.95 - $91.73