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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$230M +$10.6M +79,958 +5%
PCM
2
PAR Capital Management
Massachusetts
$201M +$211M +1,583,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$161M +$4.29M +32,199 +3%
WA
4
Wasatch Advisors
Utah
$89.7M -$4.67M -35,081 -5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$86.7M +$1.18M +8,896 +1%
Franklin Resources
6
Franklin Resources
California
$78.4M -$8.09M -60,751 -9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$72M -$193M -1,451,518 -72%
FPA
8
First Pacific Advisors
California
$70.4M +$6.08M +45,651 +9%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$66M +$13.5M +101,366 +24%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$66M +$32.1M +240,957 +86%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$56.5M +$2.01M +15,124 +4%
State Street
12
State Street
Massachusetts
$50.1M +$3.71M +27,840 +8%
Renaissance Technologies
13
Renaissance Technologies
New York
$40.1M -$8.64M -64,900 -17%
Janus Henderson Group
14
Janus Henderson Group
$35.4M -$1.17M -8,824 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.5M +$1.06M +7,954 +4%
RA
16
Royce & Associates
New York
$28.4M +$4.99M +37,505 +20%
GKIM
17
GW&K Investment Management
Massachusetts
$23.5M +$3.9M +29,311 +19%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$23M +$1.38M +10,386 +6%
Northern Trust
19
Northern Trust
Illinois
$22.4M +$583K +4,379 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.3M +$1.33M +9,966 +8%
Deutsche Bank
21
Deutsche Bank
Germany
$14.4M +$4.1M +30,826 +37%
Charles Schwab
22
Charles Schwab
California
$14.3M +$960K +7,214 +7%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.9M +$727K +5,457 +5%
ClearBridge Investments
24
ClearBridge Investments
New York
$13.5M +$14.2M +106,387 +967,155%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$13.4M +$2.92M +21,949 +26%