ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2019
Shares 34 Value ($000) $4 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 42 Value ($000) $4 Avg Close $112.18 Range $92.65 - $127.80