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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
$378M -$25.4M -193,515 -7%
WA
2
Wasatch Advisors
Utah
$211M +$2.79M +21,304 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$206M -$1.06M -8,100 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$140M +$4.26M +32,473 +4%
Franklin Resources
5
Franklin Resources
California
$135M -$16.1M -122,675 -12%
BFA
6
BlackRock Fund Advisors
California
$115M +$7.45M +56,807 +8%
TCM
7
TimesSquare Capital Management
New York
$109M +$14.2M +108,200 +18%
State Street
8
State Street
Massachusetts
$53.8M +$4.97M +37,901 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$49.4M +$3.52M +26,840 +9%
BIT
10
BlackRock Institutional Trust
California
$46.4M -$440K -3,351 -1%
O
11
OppenheimerFunds
New York
$39.6M +$11.6M +88,590 +51%
PCM
12
PAR Capital Management
Massachusetts
$34.9M -$20M -152,701 -40%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$33.7M +$18.5M +140,800 +169%
GGHC
14
Gilder Gagnon Howe & Co
New York
$27.8M -$427K -3,258 -2%
Northern Trust
15
Northern Trust
Illinois
$27.1M -$785K -5,983 -3%
Janus Henderson Group
16
Janus Henderson Group
$24.8M +$21.7M +165,118 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.5M -$1.08M -8,253 -6%
CLM
18
ClearBridge LLC (Maryland)
Maryland
$16.7M -$1.73M -13,180 -11%
Norges Bank
19
Norges Bank
Norway
$16.4M +$4.42M +33,726 +45%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.2M +$198K +1,506 +2%
MC
21
Muhlenkamp & Co
Pennsylvania
$14.1M
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$13.3M -$7.45M -56,800 -39%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$13.1M -$1.64M -12,500 -13%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.8M -$208K -1,589 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$11.7M +$1.37M +10,451 +16%