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Allegiant Air
ALGT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 417 M +USD 125 M +1,450,473 +69%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
USD 177 M +USD 48.6 M +562,081 +60%
Donald Smith & Co
3
Donald Smith & Co
New York
USD 176 M -USD 15.1 M -174,543 -10%
American Century Companies
4
American Century Companies
Missouri
USD 169 M +USD 48.7 M +563,056 +65%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
USD 163 M +USD 15.2 M +175,931 +15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
USD 158 M +USD 45.1 M +521,696 +63%
Vanguard Capital Management
7
Vanguard Capital Management
Pennsylvania
USD 124 M +USD 33.3 M +384,835 +58%
State Street
8
State Street
Massachusetts
USD 114 M +USD 32.7 M +377,852 +63%
PAR Capital Management
9
PAR Capital Management
Massachusetts
USD 99.3 M -USD 135 k -1,559 -0.2%
Frontier Capital Management
10
Frontier Capital Management
Massachusetts
USD 90 M +USD 14.2 M +164,132 +27%
Citadel Advisors
11
Citadel Advisors
Florida
USD 76.2 M +USD 18 M +208,550 +47%
Geode Capital Management
12
Geode Capital Management
Massachusetts
USD 72.5 M +USD 22.2 M +257,217 +72%
Emerald Advisers
13
Emerald Advisers
Pennsylvania
USD 55.9 M +USD 11.9 M +137,079 +41%
Charles Schwab
14
Charles Schwab
California
USD 48 M +USD 10.5 M +121,173 +42%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
USD 45.6 M +USD 33.2 M +384,020 +10,544%
Morgan Stanley
16
Morgan Stanley
New York
USD 45.6 M -USD 11.8 M -136,471 -26%
Goldman Sachs
17
Goldman Sachs
New York
USD 44.4 M -USD 2.28 M -26,402 -7%
U.S. Global Investors (USGI)
18
U.S. Global Investors (USGI)
Texas
USD 40.8 M +USD 4.15 M +48,020 +16%
IP
19
Interval Partners
New York
USD 38.2 M +USD 28.1 M +324,473 Nuevas
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
USD 37.7 M +USD 20.8 M +240,378 +299%
Emerald Mutual Fund Advisers Trust
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
USD 36.9 M +USD 8.81 M +101,836 +48%
Norges Bank
22
Norges Bank
Norway
USD 33.9 M +USD 24.9 M +287,999 Nuevas
Bank of New York Mellon
23
Bank of New York Mellon
New York
USD 33 M +USD 15.1 M +174,653 +165%
Principal Financial Group
24
Principal Financial Group
Iowa
USD 30.9 M +USD 8.81 M +101,860 +63%
Northern Trust
25
Northern Trust
Illinois
USD 30.8 M +USD 11.1 M +128,026 +96%
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