ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2013

Shares 53,700 Value ($000) $5,692 Avg Close $79.30 Range $69.95 - $91.73

Q1 2013

Shares 67,000 Value ($000) $5,948 Avg Close $67.41 Range $60.98 - $75.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2013	53,700	$5,692	$79.30	$69.95 - $91.73
Q1 2013	67,000	$5,948	$67.41	$60.98 - $75.59