ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q2 2016

Shares 980 Value ($000) $148 Avg Close $138.25 Range $121.77 - $164.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	980	$148	$138.25	$121.77 - $164.38