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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
$236M +$5.63M +36,511 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$176M -$20.3M -131,530 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$158M +$6.51M +42,203 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$135M -$10.5M -68,100 -7%
BFA
5
BlackRock Fund Advisors
California
$126M +$1.1M +7,159 +0.9%
Franklin Resources
6
Franklin Resources
California
$118M +$8.42M +54,588 +8%
TCM
7
TimesSquare Capital Management
New York
$113M +$9.45M +61,225 +9%
WA
8
Wasatch Advisors
Utah
$108M +$3.2M +20,765 +3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$69.1M +$16.7M +108,247 +31%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$53.8M -$788K -5,107 -1%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$49.5M +$14.6M +94,583 +41%
BIT
12
BlackRock Institutional Trust
California
$47.1M -$315K -2,040 -0.7%
State Street
13
State Street
Massachusetts
$45.8M -$544K -3,526 -1%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$30.2M +$11.5M +74,600 +60%
Janus Henderson Group
15
Janus Henderson Group
$29.2M +$10.9M +70,468 +58%
Northern Trust
16
Northern Trust
Illinois
$27.8M -$59.6K -386 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27M -$491K -3,183 -2%
GGHC
18
Gilder Gagnon Howe & Co
New York
$20.1M -$431K -2,792 -2%
TSW
19
Thompson Siegel & Walmsley
Virginia
$18.6M +$8.26M +53,509 +77%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16.4M +$2.27M +14,712 +16%
Ameriprise
21
Ameriprise
Minnesota
$14.8M -$1.03M -6,706 -6%
Millennium Management
22
Millennium Management
New York
$14.2M -$2.36M -15,308 -14%
Principal Financial Group
23
Principal Financial Group
Iowa
$14M +$8.8K +57 +0.1%
Goldman Sachs
24
Goldman Sachs
New York
$11.3M +$3.62M +23,473 +46%
JP Morgan Chase
25
JP Morgan Chase
New York
$9.97M +$3.26M +21,094 +47%