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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
$251M +$5.91M +30,685 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$212M +$2.29M +11,900 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M +$2.98M +15,472 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M -$1.52M -7,913 -0.8%
BFA
5
BlackRock Fund Advisors
California
$141M +$6.55M +34,006 +4%
Franklin Resources
6
Franklin Resources
California
$120M -$3.43M -17,812 -2%
WA
7
Wasatch Advisors
Utah
$118M -$40M -207,557 -23%
TCM
8
TimesSquare Capital Management
New York
$110M +$33.8M +175,395 +37%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$60.5M +$3.2M +16,632 +5%
BIT
10
BlackRock Institutional Trust
California
$52.4M +$241K +1,253 +0.4%
State Street
11
State Street
Massachusetts
$50M -$257K -1,337 -0.4%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$49.8M +$8.05M +41,814 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$41.1M +$867K +4,504 +2%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$36.1M +$17.7M +92,167 +75%
O
15
OppenheimerFunds
New York
$31.3M -$10.2K -53 -0%
Northern Trust
16
Northern Trust
Illinois
$30.5M -$533K -2,769 -2%
Bank of America
17
Bank of America
North Carolina
$24.7M +$2.38M +12,384 +9%
Select Equity Group
18
Select Equity Group
New York
$23.9M +$27.5M +142,703 New
GGHC
19
Gilder Gagnon Howe & Co
New York
$22.9M -$1.7M -8,837 -6%
Norges Bank
20
Norges Bank
Norway
$20.1M +$2.1M +10,913 +10%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$19.7M +$4.31M +22,400 +24%
Janus Henderson Group
22
Janus Henderson Group
$18M +$332K +1,725 +2%
Invesco
23
Invesco
Georgia
$17.4M +$4.15M +21,534 +26%
Ameriprise
24
Ameriprise
Minnesota
$17.2M +$21.9K +114 +0.1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.9M +$387K +2,012 +2%