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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
$305M +$2.32M +22,778 +0.8%
WA
2
Wasatch Advisors
Utah
$157M +$22.8M +223,645 +19%
Renaissance Technologies
3
Renaissance Technologies
New York
$149M +$3.3M +32,400 +2%
Franklin Resources
4
Franklin Resources
California
$125M +$29.5M +289,951 +35%
Vanguard Group
5
Vanguard Group
Pennsylvania
$110M +$2.6M +25,486 +3%
BFA
6
BlackRock Fund Advisors
California
$91.4M +$860K +8,443 +1%
TCM
7
TimesSquare Capital Management
New York
$80.4M -$12.6M -123,785 -15%
BIT
8
BlackRock Institutional Trust
California
$45.4M +$4.66M +45,735 +13%
State Street
9
State Street
Massachusetts
$34.9M +$1.49M +14,633 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30.9M +$1.09M +10,738 +4%
Northern Trust
11
Northern Trust
Illinois
$24.9M +$135K +1,325 +0.6%
GGHC
12
Gilder Gagnon Howe & Co
New York
$21.7M +$2.06M +20,172 +12%
JP Morgan Chase
13
JP Morgan Chase
New York
$20.4M +$13.3M +130,351 +252%
GCM
14
Geneva Capital Management
Wisconsin
$19.5M -$81.5K -800 -0.5%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$19.3M -$17M -167,100 -49%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.1M -$9.12M -89,517 -36%
RHJA
17
Rice Hall James & Associates
California
$15.2M -$5.1M -50,091 -27%
CLM
18
ClearBridge LLC (Maryland)
Maryland
$13.9M +$2.69M +26,440 +27%
SBH
19
Segall Bryant & Hamill
Illinois
$12.6M +$443K +4,344 +4%
KCM
20
Kennedy Capital Management
Missouri
$11.9M +$10.8M +106,211 New
MC
21
Muhlenkamp & Co
Pennsylvania
$10.6M +$136K +1,330 +1%
Principal Financial Group
22
Principal Financial Group
Iowa
$10.5M +$407K +3,990 +4%
APG Asset Management
23
APG Asset Management
Netherlands
$10.3M +$9.38M +92,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.81M +$266K +2,609 +3%
Norges Bank
25
Norges Bank
Norway
$9.52M