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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$213M +$8.22M +89,940 +5%
WA
2
Wasatch Advisors
Utah
$166M +$12.5M +136,257 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M -$4.6M -50,321 -4%
PCM
4
PAR Capital Management
Massachusetts
$139M -$29.1M -318,865 -20%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$71.7M +$2.74M +30,009 +5%
Citadel Advisors
6
Citadel Advisors
Florida
$50.9M +$35.3M +386,329 +485%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$50.4M -$1.42M -15,558 -3%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$49.9M -$4.9M -53,617 -10%
Franklin Resources
9
Franklin Resources
California
$47.1M +$11.9M +130,147 +46%
State Street
10
State Street
Massachusetts
$46.9M +$2.46M +26,880 +7%
USGIU
11
U.S. Global Investors (USGI)
Texas
$46.7M +$26.5M +290,210 +212%
GCM
12
Geneva Capital Management
Wisconsin
$39.4M +$1.1M +12,031 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.1M +$726K +7,944 +4%
Goldman Sachs
14
Goldman Sachs
New York
$21.2M +$6.78M +74,224 +62%
Morgan Stanley
15
Morgan Stanley
New York
$20M -$9.65M -105,556 -37%
Northern Trust
16
Northern Trust
Illinois
$19.2M -$669K -7,322 -4%
GKIM
17
GW&K Investment Management
Massachusetts
$18.1M -$548K -5,997 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.7M +$136K +1,489 +0.9%
WCM
19
Woodson Capital Management
Connecticut
$13.7M +$11.4M +125,000 New
FA
20
Friess Associates
Delaware
$12.6M +$10.5M +115,000 New
Norges Bank
21
Norges Bank
Norway
$12.3M +$5.12M +56,036 +100%
AA
22
Ancient Art
Texas
$12M -$15M -164,079 -60%
Charles Schwab
23
Charles Schwab
California
$11.9M +$248K +2,719 +3%
MLIM
24
Mountain Lake Investment Management
Florida
$11.3M +$1.14M +12,500 +14%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.3M -$918K -10,042 -9%