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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$405M +$69.4M +419,388 +22%
BlackRock
2
BlackRock
New York
$275M +$2.14M +12,942 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$207M +$5.49M +33,180 +3%
WA
4
Wasatch Advisors
Utah
$131M +$17.5M +105,554 +16%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$117M +$6.43M +38,911 +6%
Franklin Resources
6
Franklin Resources
California
$111M -$899K -5,436 -0.8%
Capital Research Global Investors
7
Capital Research Global Investors
California
$107M +$36.9M +223,011 +56%
Renaissance Technologies
8
Renaissance Technologies
New York
$94.4M -$44M -266,200 -33%
TCM
9
TimesSquare Capital Management
New York
$90.7M -$27.3M -165,004 -24%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$73.4M -$1.16M -7,036 -2%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$69.1M -$784K -4,741 -1%
FPA
12
First Pacific Advisors
California
$60.9M +$4.1M +24,769 +8%
State Street
13
State Street
Massachusetts
$60.3M +$553K +3,346 +1%
Janus Henderson Group
14
Janus Henderson Group
$47.3M +$10.1M +60,906 +29%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$46.1M +$3.12M +18,880 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$37.3M +$1.22M +7,352 +4%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$31.6M -$17.6M -106,336 -37%
Northern Trust
18
Northern Trust
Illinois
$28.7M +$211K +1,273 +0.8%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$24.5M +$3.51M +21,251 +18%
RA
20
Royce & Associates
New York
$21.1M -$7.91M -47,829 -28%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.5M +$379K +2,292 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$20M -$29.8M -180,367 -61%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$18.2M -$20.4M -123,258 -54%
GGHC
24
Gilder Gagnon Howe & Co
New York
$18M -$376K -2,273 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$16.8M +$336K +2,032 +2%