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icono de ALGT

Allegiant Air
ALGT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
USD 236 M +USD 5.63 M +36,511 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
USD 176 M -USD 20.3 M -131,530 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 158 M +USD 6.51 M +42,203 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
USD 135 M -USD 10.5 M -68,100 -7%
BlackRock Fund Advisors
5
BlackRock Fund Advisors
California
USD 126 M +USD 1.1 M +7,159 +0.9%
Franklin Resources
6
Franklin Resources
California
USD 118 M +USD 8.42 M +54,588 +8%
TimesSquare Capital Management
7
TimesSquare Capital Management
New York
USD 113 M +USD 9.45 M +61,225 +9%
Wasatch Advisors
8
Wasatch Advisors
Utah
USD 108 M +USD 3.2 M +20,765 +3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
USD 69.1 M +USD 16.7 M +108,247 +31%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
USD 53.8 M -USD 788 k -5,107 -1%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
USD 49.5 M +USD 14.6 M +94,583 +41%
BlackRock Institutional Trust
12
BlackRock Institutional Trust
California
USD 47.1 M -USD 315 k -2,040 -0.7%
State Street
13
State Street
Massachusetts
USD 45.8 M -USD 544 k -3,526 -1%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
USD 30.2 M +USD 11.5 M +74,600 +60%
Janus Henderson Group
15
Janus Henderson Group
USD 29.2 M +USD 10.9 M +70,468 +58%
Northern Trust
16
Northern Trust
Illinois
USD 27.8 M -USD 59.6 k -386 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
USD 27 M -USD 491 k -3,183 -2%
Gilder Gagnon Howe & Co
18
Gilder Gagnon Howe & Co
New York
USD 20.1 M -USD 431 k -2,792 -2%
Thompson Siegel & Walmsley
19
Thompson Siegel & Walmsley
Virginia
USD 18.6 M +USD 8.26 M +53,509 +77%
Geode Capital Management
20
Geode Capital Management
Massachusetts
USD 16.4 M +USD 2.27 M +14,712 +16%
Ameriprise
21
Ameriprise
Minnesota
USD 14.8 M -USD 1.03 M -6,706 -6%
Millennium Management
22
Millennium Management
New York
USD 14.2 M -USD 2.36 M -15,308 -14%
Principal Financial Group
23
Principal Financial Group
Iowa
USD 14 M +USD 8.8 k +57 +0.1%
Goldman Sachs
24
Goldman Sachs
New York
USD 11.3 M +USD 3.62 M +23,473 +46%
JP Morgan Chase
25
JP Morgan Chase
New York
USD 10 M +USD 3.26 M +21,094 +47%
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