ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Empirical Finance, LLC's Holding History (CIK: 0001572838)

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

Q3 2017

Shares 5,737 Value ($000) $756 Avg Close $118.16 Range $102.64 - $134.51

Q2 2017

Shares 13,103 Value ($000) $1,777 Avg Close $133.75 Range $123.21 - $154.03

Q1 2017

Shares 13,282 Value ($000) $2,128 Avg Close $152.95 Range $139.69 - $165.29

Q4 2016

Shares 8,169 Value ($000) $1,360 Avg Close $141.48 Range $118.71 - $157.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	5,737	$756	$118.16	$102.64 - $134.51
Q2 2017	13,103	$1,777	$133.75	$123.21 - $154.03
Q1 2017	13,282	$2,128	$152.95	$139.69 - $165.29
Q4 2016	8,169	$1,360	$141.48	$118.71 - $157.64