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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
$335M -$851K -6,950 -0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$171M +$2.88M +23,500 +2%
WA
3
Wasatch Advisors
Utah
$171M -$206K -1,680 -0.1%
Franklin Resources
4
Franklin Resources
California
$126M -$11M -89,548 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$111M -$787K -6,427 -0.7%
BFA
6
BlackRock Fund Advisors
California
$87.2M -$1.9M -15,529 -2%
TCM
7
TimesSquare Capital Management
New York
$75.9M -$681K -5,560 -0.9%
PCM
8
PAR Capital Management
Massachusetts
$47.6M +$47.2M +385,000 New
State Street
9
State Street
Massachusetts
$39.5M +$167K +1,364 +0.4%
BIT
10
BlackRock Institutional Trust
California
$38.5M -$8.18M -66,746 -18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$37.3M +$598K +4,879 +2%
GGHC
12
Gilder Gagnon Howe & Co
New York
$23.3M -$111K -907 -0.5%
Northern Trust
13
Northern Trust
Illinois
$23M +$917K +7,489 +4%
GCM
14
Geneva Capital Management
Wisconsin
$22.6M -$394K -3,216 -2%
O
15
OppenheimerFunds
New York
$21.6M +$6.31M +51,549 +42%
RHJA
16
Rice Hall James & Associates
California
$19.1M -$185K -1,513 -1%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$18M +$184K +1,500 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.9M -$1.25M -10,197 -7%
CLM
19
ClearBridge LLC (Maryland)
Maryland
$15.4M
Fidelity Investments
20
Fidelity Investments
Massachusetts
$12.4M +$9.19M +75,000 +301%
SBH
21
Segall Bryant & Hamill
Illinois
$12.2M -$141K -1,149 -1%
KCM
22
Kennedy Capital Management
Missouri
$11.7M +$1.16M +9,453 +11%
MC
23
Muhlenkamp & Co
Pennsylvania
$11.6M -$122K -1,000 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.5M -$529K -4,317 -4%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.7M -$259K -2,113 -2%