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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$152M -$9.82M -68,332 -4%
PCM
2
PAR Capital Management
Massachusetts
$130M -$4.82M -33,559 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M +$4.9M +34,106 +3%
WA
4
Wasatch Advisors
Utah
$113M +$36.6M +254,951 +23%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$51.4M +$1.52M +10,559 +2%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$41.8M +$1.13M +7,858 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$39M +$646K +4,496 +1%
State Street
8
State Street
Massachusetts
$32.9M +$3.52M +24,484 +6%
GCM
9
Geneva Capital Management
Wisconsin
$28.5M +$50M +348,415 New
Morgan Stanley
10
Morgan Stanley
New York
$23.6M +$28.3M +196,776 +215%
Franklin Resources
11
Franklin Resources
California
$23.4M -$2.99M -20,830 -7%
AA
12
Ancient Art
Texas
$22.4M +$26.4M +184,101 +205%
Marshall Wace
13
Marshall Wace
United Kingdom
$17.9M +$31.4M +218,899 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.9M +$1.65M +11,457 +6%
Northern Trust
15
Northern Trust
Illinois
$15M -$533K -3,713 -2%
GKIM
16
GW&K Investment Management
Massachusetts
$14M -$7.58M -52,776 -24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.1M -$5.93M -41,305 -20%
Invesco
18
Invesco
Georgia
$12.2M +$17M +118,302 +385%
USGIU
19
U.S. Global Investors (USGI)
Texas
$11.2M +$18M +125,368 +1,063%
Goldman Sachs
20
Goldman Sachs
New York
$9.78M -$3.78M -26,296 -18%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.29M -$948K -6,598 -5%
FPA
22
First Pacific Advisors
California
$8.77M -$28.4M -198,016 -65%
Charles Schwab
23
Charles Schwab
California
$8.69M +$1.19M +8,267 +8%
CISOA
24
Capital Investment Services of America
Wisconsin
$7.91M +$491K +3,420 +4%
MLIM
25
Mountain Lake Investment Management
Florida
$7.44M +$71.8K +500 +0.6%