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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$157M +$3.78M +27,800 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M +$3.35M +24,683 +2%
BFA
3
BlackRock Fund Advisors
California
$118M +$8.85M +65,144 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M +$72.7K +535 +0.1%
Franklin Resources
5
Franklin Resources
California
$102M -$991K -7,293 -0.9%
TCM
6
TimesSquare Capital Management
New York
$99.7M +$1.18M +8,690 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$94M -$115M -845,576 -54%
WA
8
Wasatch Advisors
Utah
$93.2M -$778K -5,726 -0.8%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$67.2M +$7.18M +52,815 +12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$47M +$115K +848 +0.2%
BIT
11
BlackRock Institutional Trust
California
$41.4M +$351K +2,586 +0.8%
State Street
12
State Street
Massachusetts
$41.4M +$1.58M +11,621 +4%
Capital Research Global Investors
13
Capital Research Global Investors
California
$40.1M +$41.2M +303,493 New
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$30M +$3.77M +27,702 +14%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$28.9M -$14.6M -107,434 -33%
Janus Henderson Group
16
Janus Henderson Group
$25.3M -$174K -1,277 -0.7%
Northern Trust
17
Northern Trust
Illinois
$24.2M -$31K -228 -0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.6M +$82.5K +607 +0.3%
Coatue Management
19
Coatue Management
New York
$21.3M +$21.9M +161,372 New
GGHC
20
Gilder Gagnon Howe & Co
New York
$17M -$480K -3,535 -3%
ICOM
21
Investment Counselors of Maryland
Maryland
$16.2M +$15.8M +115,984 +1,675%
TSW
22
Thompson Siegel & Walmsley
Virginia
$15.9M -$405K -2,981 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.7M -$607K -4,464 -4%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.7M +$477K +3,511 +4%
Millennium Management
25
Millennium Management
New York
$11.5M -$824K -6,065 -6%