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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$202M +$3.85M +24,600 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M +$5.91M +37,810 +4%
BFA
3
BlackRock Fund Advisors
California
$169M +$19M +121,247 +14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$154M +$5.22M +33,400 +4%
Franklin Resources
5
Franklin Resources
California
$126M -$1.84M -11,761 -2%
WA
6
Wasatch Advisors
Utah
$122M +$3.95M +25,285 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$117M -$1.35M -8,664 -1%
TCM
8
TimesSquare Capital Management
New York
$108M -$16.3M -104,485 -14%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$85.1M +$360K +2,300 +0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$60.6M +$1.33M +8,494 +2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$56.5M +$5.64M +36,085 +12%
State Street
12
State Street
Massachusetts
$56M +$3.54M +22,621 +7%
BIT
13
BlackRock Institutional Trust
California
$53.7M +$1.42M +9,099 +3%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$48.5M +$11.3M +72,541 +33%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38.6M +$8.24M +52,700 +29%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$33.5M -$3.99M -25,525 -11%
Janus Henderson Group
17
Janus Henderson Group
$31.9M +$57.2K +366 +0.2%
Northern Trust
18
Northern Trust
Illinois
$28.1M -$2.18M -13,930 -8%
AAM
19
Ardevora Asset Management
United Kingdom
$27.7M +$26M +166,300 New
VOYA Investment Management
20
VOYA Investment Management
Georgia
$27.5M +$22.8M +145,856 +741%
Coatue Management
21
Coatue Management
New York
$26.9M
ICOM
22
Investment Counselors of Maryland
Maryland
$20.5M
GGHC
23
Gilder Gagnon Howe & Co
New York
$20.2M -$1.16M -7,393 -6%
TSW
24
Thompson Siegel & Walmsley
Virginia
$18.6M -$1.32M -8,456 -7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$17.2M -$95.1K -608 -0.6%