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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
$285M -$129M -776,870 -33%
Renaissance Technologies
2
Renaissance Technologies
New York
$216M -$9.29M -56,000 -4%
WA
3
Wasatch Advisors
Utah
$203M -$42.4M -255,659 -18%
Franklin Resources
4
Franklin Resources
California
$181M +$54.3M +327,287 +48%
Vanguard Group
5
Vanguard Group
Pennsylvania
$175M +$2.47M +14,890 +2%
TCM
6
TimesSquare Capital Management
New York
$157M +$50.1M +301,683 +52%
BFA
7
BlackRock Fund Advisors
California
$139M -$4.28M -25,793 -3%
RIM
8
RS Investment Management
California
$88.7M +$30M +180,910 +57%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$61.5M +$2.68M +16,143 +5%
BIT
10
BlackRock Institutional Trust
California
$54M -$3.69M -22,269 -7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$53.9M +$38.3M +230,608 +319%
State Street
12
State Street
Massachusetts
$53.5M -$5.76M -34,691 -10%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$43.6M +$421K +2,539 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$38.4M +$353K +2,126 +1%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$32.6M +$16.1M +96,800 +109%
Northern Trust
16
Northern Trust
Illinois
$32M -$135K -816 -0.5%
O
17
OppenheimerFunds
New York
$28.8M -$17.6M -106,270 -40%
GGHC
18
Gilder Gagnon Howe & Co
New York
$27M -$364K -2,194 -1%
Ameriprise
19
Ameriprise
Minnesota
$21M +$7.14M +43,018 +58%
Norges Bank
20
Norges Bank
Norway
$19.4M
Janus Henderson Group
21
Janus Henderson Group
$18.3M -$3.66M -22,054 -18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15.4M -$857K -5,166 -6%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.9M -$458K -2,758 -3%
MC
24
Muhlenkamp & Co
Pennsylvania
$14.2M +$16.6K +100 +0.1%
UOC
25
UBS O'Connor
Illinois
$12.6M +$6.77M +40,778 +135%