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Perimeter Capital Partners, LLC
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | Allegiant Travel CO | ALGT | 0 | -3,210 | 0 | -397,000 | |
| 09/30/2014 | Allegiant Travel CO | ALGT | 3,210 | -12,141 | 397,000 | -1,411,000 | $123.68 |
| 06/30/2014 | Allegiant Travel CO | ALGT | 15,351 | 15,351 | 1,808,000 | 1,808,000 | $117.78 |
| 09/30/2013 | Allegiant Travel CO | ALGT | 0 | -31,675 | 0 | -3,357,000 | |
| 06/30/2013 | Allegiant Travel CO | ALGT | 31,675 | -74,106 | 3,357,000 | -4,408,000 | $105.98 |
| 03/31/2013 | Allegiant Travel CO | ALGT | 47,221 | -58,560 | 4,192,000 | -3,573,000 | $88.77 |
| 12/31/2012 | Allegiant Travel CO | ALGT | 105,781 | -21,430 | 7,765,000 | -295,000 | $73.41 |
| 09/30/2012 | Allegiant Travel CO | ALGT | 127,211 | 55,457 | 8,060,000 | 3,060,000 | $63.36 |
| 06/30/2012 | Allegiant Travel CO | ALGT | 71,754 | -22,468 | 5,000,000 | -135,000 | $69.68 |
| 03/31/2012 | Allegiant Travel CO | ALGT | 94,222 | 94,222 | 5,135,000 | 5,135,000 | $54.50 |
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