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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
$284M +$7.64M +77,330 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$130M +$10.5M +106,800 +9%
WA
3
Wasatch Advisors
Utah
$116M +$2.24M +22,670 +2%
TCM
4
TimesSquare Capital Management
New York
$104M +$12.8M +129,100 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$98.3M +$1.81M +18,317 +2%
Franklin Resources
6
Franklin Resources
California
$94.2M -$17.6M -177,952 -17%
BFA
7
BlackRock Fund Advisors
California
$84M +$8.18M +82,806 +12%
Wells Fargo
8
Wells Fargo
California
$66.8M +$12M +121,484 +24%
BIT
9
BlackRock Institutional Trust
California
$39.8M -$767K -7,762 -2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$38M +$1.72M +17,400 +5%
State Street
11
State Street
Massachusetts
$32.9M +$1.85M +18,692 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$28.2M +$1.01M +10,208 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$26.9M -$22.4M -227,195 -47%
Calamos Advisors
14
Calamos Advisors
Illinois
$24.6M -$1.24M -12,526 -5%
Northern Trust
15
Northern Trust
Illinois
$23.3M -$454K -4,594 -2%
WI
16
WHV Investments
California
$20.3M -$521K -5,280 -3%
TM
17
Tiger Management
New York
$19.1M +$17.9M +181,635 New
GGHC
18
Gilder Gagnon Howe & Co
New York
$18.8M -$6.07M -61,504 -26%
GCM
19
Geneva Capital Management
Wisconsin
$15.8M +$1.89M +19,185 +15%
RHJA
20
Rice Hall James & Associates
California
$15.3M -$1.26M -12,808 -8%
SBH
21
Segall Bryant & Hamill
Illinois
$12.2M -$10.5M -105,844 -48%
American Century Companies
22
American Century Companies
Missouri
$11.4M +$4.15M +42,019 +63%
Prudential Financial
23
Prudential Financial
New Jersey
$10.4M -$1.22M -12,400 -11%
CLM
24
ClearBridge LLC (Maryland)
Maryland
$10.3M +$897K +9,080 +10%
NFA
25
Nationwide Fund Advisors
Ohio
$9.9M +$3.33M +33,755 +56%