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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
$285M +$557K +5,250 +0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$137M +$6.6M +62,200 +5%
WA
3
Wasatch Advisors
Utah
$124M +$8.33M +78,529 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M +$2.27M +21,437 +2%
TCM
5
TimesSquare Capital Management
New York
$88.8M -$15M -141,500 -14%
Franklin Resources
6
Franklin Resources
California
$87M -$7.34M -69,203 -8%
BFA
7
BlackRock Fund Advisors
California
$85.2M +$1.18M +11,120 +1%
Wells Fargo
8
Wells Fargo
California
$72.7M +$5.89M +55,506 +9%
BIT
9
BlackRock Institutional Trust
California
$37.9M -$1.93M -18,200 -5%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$35.8M -$2.24M -21,108 -6%
State Street
11
State Street
Massachusetts
$31.3M -$1.54M -14,484 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$28M -$226K -2,128 -0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$26.5M -$401K -3,778 -1%
Northern Trust
14
Northern Trust
Illinois
$23.3M -$12.7K -120 -0.1%
Calamos Advisors
15
Calamos Advisors
Illinois
$22.7M -$1.94M -18,322 -8%
RHJA
16
Rice Hall James & Associates
California
$19.6M +$4.36M +41,113 +28%
WI
17
WHV Investments
California
$19.5M -$816K -7,693 -4%
GCM
18
Geneva Capital Management
Wisconsin
$18.4M +$2.63M +24,766 +17%
GGHC
19
Gilder Gagnon Howe & Co
New York
$18.3M -$499K -4,710 -3%
SBH
20
Segall Bryant & Hamill
Illinois
$11.4M -$862K -8,130 -7%
Goldman Sachs
21
Goldman Sachs
New York
$10.5M +$812K +7,662 +8%
NFA
22
Nationwide Fund Advisors
Ohio
$10.5M +$613K +5,783 +6%
CLM
23
ClearBridge LLC (Maryland)
Maryland
$10.3M +$7.42K +70 +0.1%
Prudential Financial
24
Prudential Financial
New Jersey
$9.9M -$481K -4,540 -5%
MC
25
Muhlenkamp & Co
Pennsylvania
$9.82M