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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$298M +$89.7M +634,656 +49%
BlackRock
2
BlackRock
New York
$245M +$11.2M +79,072 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M +$3.21M +22,721 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$126M -$29.1M -205,800 -20%
TCM
5
TimesSquare Capital Management
New York
$107M -$1.19M -8,424 -1%
WA
6
Wasatch Advisors
Utah
$101M -$4.93M -34,864 -5%
Franklin Resources
7
Franklin Resources
California
$100M +$750K +5,309 +0.8%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$98.5M +$5.26M +37,190 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$66.9M +$2.66M +18,816 +5%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$62.7M +$124K +875 +0.2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$61.8M
State Street
12
State Street
Massachusetts
$53.5M +$536K +3,795 +1%
FPA
13
First Pacific Advisors
California
$50.8M -$6.17M -43,648 -12%
Citadel Advisors
14
Citadel Advisors
Florida
$45.9M +$41.9M +296,364 New
VOYA Investment Management
15
VOYA Investment Management
Georgia
$44.8M -$3.76M -26,606 -8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$38.4M +$279K +1,973 +0.8%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$35.4M -$5.73M -40,544 -15%
Janus Henderson Group
18
Janus Henderson Group
$33M +$11.1M +78,502 +58%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$32.3M -$766K -5,417 -3%
RA
20
Royce & Associates
New York
$26.4M -$3.78M -26,743 -14%
Northern Trust
21
Northern Trust
Illinois
$25.6M -$329K -2,330 -1%
ICOM
22
Investment Counselors of Maryland
Maryland
$19.4M +$34.4K +243 +0.2%
Bank of America
23
Bank of America
North Carolina
$19.1M +$2.37M +16,744 +16%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$18.6M -$985K -6,965 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$18M -$162K -1,147 -1%