ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2016

Shares 1,438 Value ($000) $218 Avg Close $138.25 Range $121.77 - $164.38

Q4 2015

Shares 1,288 Value ($000) $216 Avg Close $170.27 Range $148.64 - $201.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	1,438	$218	$138.25	$121.77 - $164.38
Q4 2015	1,288	$216	$170.27	$148.64 - $201.93