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Allegiant Air

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