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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$335M +$5.2M +31,419 +2%
PCM
2
PAR Capital Management
Massachusetts
$282M -$315K -1,900 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M +$2.77M +16,759 +1%
WA
4
Wasatch Advisors
Utah
$196M +$46.7M +282,018 +33%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$107M +$248K +1,501 +0.2%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$87.5M -$4.24M -25,595 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$82.3M -$707K -4,269 -0.9%
State Street
8
State Street
Massachusetts
$65.8M -$1.11M -6,688 -2%
Citadel Advisors
9
Citadel Advisors
Florida
$58.3M -$8.49M -51,313 -13%
Franklin Resources
10
Franklin Resources
California
$53.4M -$147K -885 -0.3%
FPA
11
First Pacific Advisors
California
$53.1M -$5.19M -31,320 -9%
Janus Henderson Group
12
Janus Henderson Group
$51.3M +$4.15M +25,061 +9%
Deutsche Bank
13
Deutsche Bank
Germany
$42.1M +$30.6M +184,746 +324%
GKIM
14
GW&K Investment Management
Massachusetts
$39.1M -$1.06M -6,422 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$35.1M -$4.26M -25,703 -11%
Northern Trust
16
Northern Trust
Illinois
$32.5M -$1.05M -6,360 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$31.8M +$1.28M +7,722 +4%
RA
18
Royce & Associates
New York
$26.6M -$1.92M -11,608 -7%
Goldman Sachs
19
Goldman Sachs
New York
$25.4M +$15.4M +92,875 +176%
Bank of America
20
Bank of America
North Carolina
$23.9M +$8.6M +51,931 +61%
Principal Financial Group
21
Principal Financial Group
Iowa
$20.9M +$1.07M +6,471 +6%
Charles Schwab
22
Charles Schwab
California
$17.1M -$1.37M -8,270 -8%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$16.8M -$20.6M -124,428 -56%
CISOA
24
Capital Investment Services of America
Wisconsin
$16.2M +$98.5K +595 +0.6%
Morgan Stanley
25
Morgan Stanley
New York
$15.9M -$13.1M -79,071 -46%