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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$284M +$1.43M +9,749 +0.5%
PCM
2
PAR Capital Management
Massachusetts
$243M
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M +$880K +6,010 +0.4%
WA
4
Wasatch Advisors
Utah
$126M +$9.98M +68,168 +9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$92.2M -$1.85M -12,637 -2%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$79.1M -$2.25M -15,343 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$71.4M -$500K -3,412 -0.7%
Citadel Advisors
8
Citadel Advisors
Florida
$57.8M +$43M +293,355 +315%
State Street
9
State Street
Massachusetts
$57.6M -$56.8K -388 -0.1%
FPA
10
First Pacific Advisors
California
$50.4M -$1.48M -10,114 -3%
Franklin Resources
11
Franklin Resources
California
$46M +$551K +3,759 +1%
Janus Henderson Group
12
Janus Henderson Group
$40.4M +$87.9K +600 +0.2%
GKIM
13
GW&K Investment Management
Massachusetts
$34.5M +$6.93M +47,292 +26%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$34M -$427K -2,915 -1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$33.1M -$27.1M -184,991 -46%
Northern Trust
16
Northern Trust
Illinois
$28.9M +$1.18M +8,069 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$26.2M +$209K +1,430 +0.8%
Morgan Stanley
18
Morgan Stanley
New York
$25.5M +$14.4M +98,102 +135%
RA
19
Royce & Associates
New York
$24.6M +$549K +3,750 +2%
MLIM
20
Mountain Lake Investment Management
Florida
$22.4M -$732K -5,000 -3%
SBH
21
Segall Bryant & Hamill
Illinois
$18.4M -$3.19M -21,772 -15%
Principal Financial Group
22
Principal Financial Group
Iowa
$17M +$312K +2,127 +2%
Charles Schwab
23
Charles Schwab
California
$15.9M -$733K -5,004 -4%
Renaissance Technologies
24
Renaissance Technologies
New York
$14M +$3.95M +27,000 +41%
CISOA
25
Capital Investment Services of America
Wisconsin
$13.9M +$567K +3,870 +4%