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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$271M +$8.59M +61,271 +3%
PCM
2
PAR Capital Management
Massachusetts
$233M
Vanguard Group
3
Vanguard Group
Pennsylvania
$192M +$2.48M +17,691 +1%
WA
4
Wasatch Advisors
Utah
$111M +$18.8M +133,858 +21%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$90.2M -$2.13M -15,200 -2%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$78M -$2.93M -20,913 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$68.9M -$499K -3,560 -0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$58.2M -$1.01M -7,201 -2%
State Street
9
State Street
Massachusetts
$55.3M +$380K +2,712 +0.7%
FPA
10
First Pacific Advisors
California
$49.7M -$26.5K -189 -0.1%
Franklin Resources
11
Franklin Resources
California
$43.6M +$117K +837 +0.3%
Janus Henderson Group
12
Janus Henderson Group
$38.6M -$595K -4,247 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33M +$1.18M +8,392 +4%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$31.6M +$18.5M +131,845 +149%
Northern Trust
15
Northern Trust
Illinois
$26.6M +$1.27M +9,041 +5%
GKIM
16
GW&K Investment Management
Massachusetts
$26.3M +$1.86M +13,301 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$24.9M +$1.75M +12,469 +8%
RA
18
Royce & Associates
New York
$23.1M +$1.2M +8,554 +6%
MLIM
19
Mountain Lake Investment Management
Florida
$22.2M +$70.1K +500 +0.3%
SBH
20
Segall Bryant & Hamill
Illinois
$20.8M +$6.05M +43,160 +42%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$16.7M +$1.27M +9,034 +8%
Principal Financial Group
22
Principal Financial Group
Iowa
$16M +$247K +1,766 +2%
Charles Schwab
23
Charles Schwab
California
$16M -$923K -6,585 -6%
AA
24
Ancient Art
Texas
$14.2M
GGHC
25
Gilder Gagnon Howe & Co
New York
$13.4M -$164K -1,171 -1%