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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$236M -$372K -2,927 -0.2%
PCM
2
PAR Capital Management
Massachusetts
$210M +$1.91M +15,000 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M +$16.6M +130,103 +11%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$83.4M -$1.76M -13,867 -2%
WA
5
Wasatch Advisors
Utah
$82.9M +$13.4M +105,173 +20%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$73.1M -$4.14M -32,539 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$62.6M +$2.28M +17,918 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$53.5M -$2.07M -16,233 -4%
State Street
9
State Street
Massachusetts
$49.5M +$951K +7,472 +2%
FPA
10
First Pacific Advisors
California
$44.9M -$11.2M -88,200 -20%
Franklin Resources
11
Franklin Resources
California
$39.2M +$35.1K +276 +0.1%
Janus Henderson Group
12
Janus Henderson Group
$35.4M +$242K +1,904 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28.7M +$813K +6,388 +3%
Northern Trust
14
Northern Trust
Illinois
$22.8M +$143K +1,125 +0.6%
GKIM
15
GW&K Investment Management
Massachusetts
$22M +$622K +4,887 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.9M +$1.86M +14,637 +10%
MLIM
17
Mountain Lake Investment Management
Florida
$20M +$19.7M +154,500 New
RA
18
Royce & Associates
New York
$19.7M +$5.38M +42,252 +38%
Charles Schwab
19
Charles Schwab
California
$15.3M +$404K +3,177 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$14.5M -$11.7M -92,100 -45%
Principal Financial Group
21
Principal Financial Group
Iowa
$14.2M -$40.6K -319 -0.3%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$13.9M +$6.46M +50,750 +90%
Citadel Advisors
23
Citadel Advisors
Florida
$13.8M -$9.15M -71,941 -40%
SBH
24
Segall Bryant & Hamill
Illinois
$13.2M +$318K +2,502 +3%
TC
25
Tyvor Capital
Illinois
$13M +$8.35M +65,617 +187%