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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$183M +$1.18M +9,863 +0.5%
PCM
2
PAR Capital Management
Massachusetts
$161M +$3.22M +27,000 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M -$9.7M -81,289 -6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$65.9M -$3.08M -25,788 -4%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$59.9M +$9.15M +76,703 +15%
WA
6
Wasatch Advisors
Utah
$53.6M -$20.5M -171,982 -24%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46.7M +$2.4M +20,082 +5%
FPA
8
First Pacific Advisors
California
$43.6M -$14.3M -119,790 -22%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$43M -$16.6M -138,755 -24%
State Street
10
State Street
Massachusetts
$37.6M -$2.42M -20,245 -5%
Franklin Resources
11
Franklin Resources
California
$30.3M -$37.6M -315,427 -51%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$29.9M -$26.5M -221,780 -43%
Janus Henderson Group
13
Janus Henderson Group
$27.2M -$918K -7,691 -3%
Morgan Stanley
14
Morgan Stanley
New York
$22M +$21.2M +177,474 +421%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.6M -$1.14M -9,585 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$20.5M -$13.3M -111,500 -35%
Citadel Advisors
17
Citadel Advisors
Florida
$17.9M +$10.4M +86,971 +95%
Northern Trust
18
Northern Trust
Illinois
$17.5M -$236K -1,980 -1%
GKIM
19
GW&K Investment Management
Massachusetts
$16.6M -$2.39M -20,069 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.7M +$1.19M +9,932 +7%
Charles Schwab
21
Charles Schwab
California
$11.5M +$191K +1,604 +1%
Principal Financial Group
22
Principal Financial Group
Iowa
$11M +$84.3K +706 +0.6%
RA
23
Royce & Associates
New York
$11M -$13.6M -113,972 -51%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$10.2M -$372K -3,115 -3%
AA
25
Ancient Art
Texas
$10M +$11.9M +100,000 New