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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M -$50.1M -324,752 -14%
BlackRock
2
BlackRock
New York
$241M +$22M +142,477 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$172M +$6.4M +41,467 +3%
CLM
4
ClearBridge LLC (Maryland)
Maryland
$133M +$3.49M +22,650 +27%
WA
5
Wasatch Advisors
Utah
$103M -$2.72M -17,600 -2%
Franklin Resources
6
Franklin Resources
California
$94.3M +$5.53M +35,878 +6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$93.8M -$122K -790 -0.1%
TCM
8
TimesSquare Capital Management
New York
$71M -$2.24M -14,500 -3%
FPA
9
First Pacific Advisors
California
$70.8M +$24.1M +156,416 +44%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$59.8M +$815K +5,280 +1%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$58.2M +$2.86M +18,564 +5%
Capital Research Global Investors
12
Capital Research Global Investors
California
$53.9M -$36.2M -234,387 -38%
Renaissance Technologies
13
Renaissance Technologies
New York
$52.9M -$25.6M -166,200 -30%
State Street
14
State Street
Massachusetts
$51.1M +$2.8M +18,156 +5%
Janus Henderson Group
15
Janus Henderson Group
$40M +$2.16M +14,023 +5%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$38.8M +$1.89M +12,248 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$30.2M +$157K +1,016 +0.5%
RA
18
Royce & Associates
New York
$25.9M +$9.85M +63,877 +52%
Northern Trust
19
Northern Trust
Illinois
$24M +$920K +5,961 +4%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$23.8M +$4.52M +29,288 +21%
GKIM
21
GW&K Investment Management
Massachusetts
$21.7M +$24.1M +156,077 New
Citadel Advisors
22
Citadel Advisors
Florida
$18M +$2.04M +13,249 +11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$17.6M +$1.19M +7,714 +6%
Charles Schwab
24
Charles Schwab
California
$14.7M +$1.58M +10,251 +11%
Principal Financial Group
25
Principal Financial Group
Iowa
$14.4M +$1.01M +6,531 +7%