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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
$317M -$28M -133,580 -8%
Renaissance Technologies
2
Renaissance Technologies
New York
$271M +$7.83M +37,300 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$217M +$4.16M +19,826 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$201M +$132M +628,842 +208%
WA
5
Wasatch Advisors
Utah
$197M -$48.5M -231,062 -20%
BFA
6
BlackRock Fund Advisors
California
$175M +$5.18M +24,689 +3%
Franklin Resources
7
Franklin Resources
California
$158M -$59.4M -282,917 -28%
TCM
8
TimesSquare Capital Management
New York
$103M -$84.9M -404,615 -46%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$74.3M -$462K -2,204 -0.6%
BIT
10
BlackRock Institutional Trust
California
$67.2M +$1.53M +7,313 +2%
State Street
11
State Street
Massachusetts
$64.7M -$350K -1,668 -0.6%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$55.1M +$2.09M +9,975 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$52M +$5.14M +24,517 +11%
O
14
OppenheimerFunds
New York
$40.4M +$5.18M +24,684 +15%
Northern Trust
15
Northern Trust
Illinois
$39.9M +$946K +4,509 +3%
CCI
16
Columbus Circle Investors
$31.5M +$30.6M +145,779 New
GGHC
17
Gilder Gagnon Howe & Co
New York
$31.5M -$1.33M -6,316 -4%
Bank of America
18
Bank of America
North Carolina
$29.1M +$24.4M +116,237 +627%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$26.5M +$25.7M +122,694 New
Morgan Stanley
20
Morgan Stanley
New York
$23.9M +$18.6M +88,596 +406%
Norges Bank
21
Norges Bank
Norway
$23.5M
Janus Henderson Group
22
Janus Henderson Group
$22.8M +$583K +2,779 +3%
Ameriprise
23
Ameriprise
Minnesota
$22.1M -$3.25M -15,483 -13%
Citadel Advisors
24
Citadel Advisors
Florida
$21M +$12.7M +60,554 +165%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$20.5M -$19M -90,600 -49%