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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$209M -$667K -4,555 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M +$2.94M +20,068 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$154M -$7.63M -52,100 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$138M +$11.9M +81,533 +9%
WA
5
Wasatch Advisors
Utah
$97.4M -$1.82M -12,442 -2%
TCM
6
TimesSquare Capital Management
New York
$91.7M +$8.51M +58,065 +9%
Franklin Resources
7
Franklin Resources
California
$83.7M -$12.9M -88,008 -12%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$82.9M +$1.49M +10,163 +2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$74.2M +$20.2M +137,600 +34%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$54.5M +$2.71M +18,462 +5%
State Street
11
State Street
Massachusetts
$48M +$1.22M +8,300 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$41.1M -$58.6M -399,870 -57%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$36.1M +$5.57M +37,980 +17%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$34M -$3.58M -24,444 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30.2M -$1.49M -10,170 -4%
Janus Henderson Group
16
Janus Henderson Group
$23.8M -$1.14M -7,812 -4%
Northern Trust
17
Northern Trust
Illinois
$23.8M +$555K +3,790 +2%
FPA
18
First Pacific Advisors
California
$20.1M +$21.8M +148,450 New
ICOM
19
Investment Counselors of Maryland
Maryland
$17.8M +$7.8M +53,255 +68%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16.1M +$1.39M +9,510 +9%
GGHC
21
Gilder Gagnon Howe & Co
New York
$15M -$474K -3,235 -3%
Bank of America
22
Bank of America
North Carolina
$14.3M -$295K -2,010 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.8M +$4.54K +31 +0%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$11.9M
NFA
25
Nationwide Fund Advisors
Ohio
$11.2M +$278K +1,894 +2%