COATUE MANAGEMENT LLC

Holdings History for Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT)

Symbol: ALGT on Nasdaq
Investment type: Equity / Common Stock $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017		-0.07%	$0	0	-66,530	-100%	$106.50	Q4 2017
30 Sep 2017	0.07%	0%	$8,762,000	66,530	0		$131.70	Q3 2017
30 Jun 2017	0.08%	+0.05%	$9,021,000	66,530	+40,830	+159%	$135.59	Q2 2017
31 Mar 2017	0.04%	-0.21%	$4,118,000	25,700	-135,672	-84%	$160.23	Q1 2017
31 Dec 2016	0.32%	0%	$26,852,000	161,372	0		$166.40	Q4 2016
30 Sep 2016	0.26%	+0.26%	$21,312,000	161,372	+161,372	NEW	$132.07	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.