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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
$457M -$24.5M -136,700 -5%
WA
2
Wasatch Advisors
Utah
$269M -$962K -5,367 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$244M -$18.6M -103,600 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$186M +$6.37M +35,504 +4%
BFA
5
BlackRock Fund Advisors
California
$155M +$8.33M +46,439 +6%
Franklin Resources
6
Franklin Resources
California
$132M -$38.1M -212,540 -24%
TCM
7
TimesSquare Capital Management
New York
$112M -$25.3M -141,200 -20%
State Street
8
State Street
Massachusetts
$64.5M -$4M -22,301 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$63.4M +$243K +1,355 +0.4%
BIT
10
BlackRock Institutional Trust
California
$62.7M +$3.14M +17,500 +6%
RIM
11
RS Investment Management
California
$61.1M +$48.6M +271,142 +584%
O
12
OppenheimerFunds
New York
$51.6M +$868K +4,841 +2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$46.6M +$3.27M +18,250 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$41.1M +$13.9M +77,561 +57%
Northern Trust
15
Northern Trust
Illinois
$34.8M +$115K +642 +0.4%
Janus Henderson Group
16
Janus Henderson Group
$31.8M -$7.21M -40,229 -24%
GGHC
17
Gilder Gagnon Howe & Co
New York
$29.6M -$5.53M -30,821 -17%
Norges Bank
18
Norges Bank
Norway
$20.9M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$17.6M -$572K -3,191 -3%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$17.1M +$53.8K +300 +0.3%
Principal Financial Group
21
Principal Financial Group
Iowa
$16.7M +$273K +1,520 +2%
Prudential Financial
22
Prudential Financial
New Jersey
$16.2M +$3.39M +18,910 +29%
Invesco
23
Invesco
Georgia
$16M +$9.39M +52,358 +170%
MC
24
Muhlenkamp & Co
Pennsylvania
$15.3M -$2.47M -13,769 -15%
Ameriprise
25
Ameriprise
Minnesota
$14.4M +$1.75M +9,752 +15%