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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$198M -$4.99M -38,787 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M +$35.6M +276,249 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$151M -$4.37M -33,942 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$134M -$15M -116,500 -10%
TCM
5
TimesSquare Capital Management
New York
$92M +$2.9M +22,495 +3%
WA
6
Wasatch Advisors
Utah
$90.8M -$3.78M -29,374 -4%
Franklin Resources
7
Franklin Resources
California
$84.7M +$3.3M +25,626 +4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$78.9M -$1.57M -12,180 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$54.5M +$1.48M +11,482 +3%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$53.3M +$51.8M +402,366 +19,391%
Capital Research Global Investors
11
Capital Research Global Investors
California
$52.6M -$19.1M -148,089 -27%
FPA
12
First Pacific Advisors
California
$48.9M +$28.7M +223,212 +150%
State Street
13
State Street
Massachusetts
$45.1M -$1.52M -11,816 -3%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$41.6M +$6.44M +50,038 +19%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$36M +$2.49M +19,303 +8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$32.4M -$7.38M -57,318 -19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28.2M -$1.14M -8,865 -4%
RA
18
Royce & Associates
New York
$26M +$23.8M +184,902 +1,515%
Northern Trust
19
Northern Trust
Illinois
$22.1M -$977K -7,586 -4%
Janus Henderson Group
20
Janus Henderson Group
$17.7M -$5.27M -40,908 -23%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$16.8M +$8.05M +62,520 +96%
ICOM
22
Investment Counselors of Maryland
Maryland
$16.5M -$762K -5,920 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$15.5M -$121K -943 -0.8%
GGHC
24
Gilder Gagnon Howe & Co
New York
$14.3M -$311K -2,418 -2%
Bank of America
25
Bank of America
North Carolina
$14M +$191K +1,485 +1%