ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

C Partners Holding GmbH's Holding History (CIK: 0001634083)

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

Q3 2018

Shares 935 Value ($000) $119 Avg Close $124.52 Range $110.00 - $137.14

Q2 2018

Shares 1,373 Value ($000) $191 Avg Close $143.59 Range $126.64 - $164.41

Q1 2018

Shares 1,399 Value ($000) $241 Avg Close $153.19 Range $136.43 - $168.54

Q4 2017

Shares 1,925 Value ($000) $298 Avg Close $130.38 Range $115.90 - $150.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	935	$119	$124.52	$110.00 - $137.14
Q2 2018	1,373	$191	$143.59	$126.64 - $164.41
Q1 2018	1,399	$241	$153.19	$136.43 - $168.54
Q4 2017	1,925	$298	$130.38	$115.90 - $150.16