ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

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

Q1 2015

Shares 3,726 Value ($000) $716 Avg Close $157.67 Range $127.02 - $175.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	3,726	$716	$157.67	$127.02 - $175.32