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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
$271M +$3.77M +23,100 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$230M +$4.48M +27,430 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$178M -$2.54M -15,542 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$171M +$6.03M +36,935 +4%
BFA
5
BlackRock Fund Advisors
California
$146M -$3.13M -19,144 -2%
Franklin Resources
6
Franklin Resources
California
$129M +$1.25M +7,631 +1%
WA
7
Wasatch Advisors
Utah
$124M -$2.09M -12,788 -2%
TCM
8
TimesSquare Capital Management
New York
$122M +$5.11M +31,273 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$64.1M -$3.43K -21 -0%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$62M +$8.38M +51,339 +17%
BIT
11
BlackRock Institutional Trust
California
$55.8M +$173K +1,061 +0.3%
State Street
12
State Street
Massachusetts
$54.4M +$1.31M +8,024 +3%
Bank of America
13
Bank of America
North Carolina
$46.1M +$18.2M +111,689 +76%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$41.3M +$2.8M +17,173 +8%
O
15
OppenheimerFunds
New York
$35.6M +$2.13M +13,057 +7%
Northern Trust
16
Northern Trust
Illinois
$33.6M +$290K +1,778 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.3M -$10.3M -63,309 -26%
GGHC
18
Gilder Gagnon Howe & Co
New York
$24.1M -$248K -1,519 -1%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$22.4M +$1.19M +7,300 +6%
Janus Henderson Group
20
Janus Henderson Group
$21.8M +$2.42M +14,851 +14%
Norges Bank
21
Norges Bank
Norway
$20M -$1.24M -7,600 -6%
Millennium Management
22
Millennium Management
New York
$19.4M +$10.9M +66,801 +159%
Ameriprise
23
Ameriprise
Minnesota
$18.6M +$363K +2,225 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$16.7M +$795K +4,871 +5%
Principal Financial Group
25
Principal Financial Group
Iowa
$16.5M +$678K +4,153 +5%