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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$278M +$246M +2,620,799 New
Renaissance Technologies
2
Renaissance Technologies
New York
$119M +$106M +1,127,300 New
WA
3
Wasatch Advisors
Utah
$114M +$101M +1,075,740 New
Franklin Resources
4
Franklin Resources
California
$114M +$101M +1,072,335 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$97M +$85.9M +915,044 New
TCM
6
TimesSquare Capital Management
New York
$90.5M +$80.2M +854,230 New
BFA
7
BlackRock Fund Advisors
California
$75.7M +$67M +714,360 New
Wells Fargo
8
Wells Fargo
California
$54.3M +$48.1M +512,526 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$51.1M +$45.3M +482,283 New
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$49M +$43.4M +462,697 New
BIT
11
BlackRock Institutional Trust
California
$40.9M +$36.2M +385,505 New
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$36.4M +$32.2M +343,500 New
State Street
13
State Street
Massachusetts
$31.1M +$27.5M +293,092 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$27.3M +$24.2M +257,602 New
Calamos Advisors
15
Calamos Advisors
Illinois
$26.1M +$23.1M +246,156 New
GGHC
16
Gilder Gagnon Howe & Co
New York
$25.4M +$22.5M +239,573 New
Northern Trust
17
Northern Trust
Illinois
$24M +$21.2M +226,074 New
SBH
18
Segall Bryant & Hamill
Illinois
$23.5M +$20.8M +221,958 New
WI
19
WHV Investments
California
$21M +$18.6M +198,248 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$20.5M +$18.2M +193,568 New
RHJA
21
Rice Hall James & Associates
California
$16.7M +$14.8M +157,573 New
GCM
22
Geneva Capital Management
Wisconsin
$13.9M +$12.3M +130,772 New
Prudential Financial
23
Prudential Financial
New Jersey
$11.7M +$10.4M +110,826 New
MC
24
Muhlenkamp & Co
Pennsylvania
$9.83M +$8.71M +92,760 New
ERSOT
25
Employees Retirement System of Texas
Texas
$9.75M +$8.63M +92,000 New