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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$248M +$260M +1,545,387 +141,260%
Renaissance Technologies
2
Renaissance Technologies
New York
$190M -$4.01M -23,800 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$185M +$8.67M +51,487 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$149M +$1.01M +6,000 +0.6%
WA
5
Wasatch Advisors
Utah
$117M +$46.5K +276 +0%
Franklin Resources
6
Franklin Resources
California
$113M -$8.73M -51,822 -7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$113M -$4.38K -26 -0%
TCM
8
TimesSquare Capital Management
New York
$99.1M -$5.4M -32,054 -5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$96.4M +$15.2M +90,037 +18%
Capital Research Global Investors
10
Capital Research Global Investors
California
$65.6M +$11.8M +70,000 +21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$61.5M +$3.24M +19,245 +5%
State Street
12
State Street
Massachusetts
$55.4M +$1.58M +9,378 +3%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$44.3M +$12.3M +73,047 +36%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$39.6M -$7.48M -44,393 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37.4M +$255K +1,515 +0.7%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$36.5M +$10.5M +62,541 +38%
Janus Henderson Group
17
Janus Henderson Group
$29.4M -$1.42M -8,404 -4%
Northern Trust
18
Northern Trust
Illinois
$27.5M +$407K +2,414 +1%
AAM
19
Ardevora Asset Management
United Kingdom
$26.6M
TSW
20
Thompson Siegel & Walmsley
Virginia
$18.5M +$651K +3,863 +3%
GGHC
21
Gilder Gagnon Howe & Co
New York
$18.3M -$1.22M -7,274 -6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$17.5M +$992K +5,890 +6%
Bank of America
23
Bank of America
North Carolina
$17.2M +$6.15M +36,530 +52%
Principal Financial Group
24
Principal Financial Group
Iowa
$16.3M +$675K +4,009 +4%
IGIM
25
I.G. Investment Management
Manitoba, Canada
$14.1M