We are live on ! Find out more
ALGT icon

Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$320M -$1.31M -11,258 -0.4%
WA
2
Wasatch Advisors
Utah
$163M -$2.04M -17,441 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$160M +$3.43M +29,400 +2%
Franklin Resources
4
Franklin Resources
California
$131M -$325K -2,788 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$107M -$8.78M -75,205 -8%
BFA
6
BlackRock Fund Advisors
California
$84.8M -$11.2M -96,314 -12%
TCM
7
TimesSquare Capital Management
New York
$73M -$11.5M -98,370 -14%
BIT
8
BlackRock Institutional Trust
California
$44.6M -$3.13M -26,817 -7%
State Street
9
State Street
Massachusetts
$37.5M +$752K +6,441 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$34.9M +$2.36M +20,188 +7%
GGHC
11
Gilder Gagnon Howe & Co
New York
$22.3M -$529K -4,535 -2%
GCM
12
Geneva Capital Management
Wisconsin
$21.9M +$1.38M +11,804 +7%
JP Morgan Chase
13
JP Morgan Chase
New York
$21.7M +$251K +2,153 +1%
Northern Trust
14
Northern Trust
Illinois
$21M -$5.13M -43,962 -20%
Norges Bank
15
Norges Bank
Norway
$20M +$9.93M +85,090 +100%
RHJA
16
Rice Hall James & Associates
California
$18.4M +$2.38M +20,394 +15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.2M -$839K -7,188 -4%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$16.9M -$3.39M -29,000 -17%
CLM
19
ClearBridge LLC (Maryland)
Maryland
$14.7M
O
20
OppenheimerFunds
New York
$14.5M +$14.4M +123,278 New
Morgan Stanley
21
Morgan Stanley
New York
$12.7M +$10.6M +90,734 +519%
SBH
22
Segall Bryant & Hamill
Illinois
$11.8M -$1.43M -12,245 -11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.5M +$1.15M +9,882 +11%
MC
24
Muhlenkamp & Co
Pennsylvania
$11.1M +$11.7K +100 +0.1%
APG Asset Management
25
APG Asset Management
Netherlands
$10.8M