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Allegiant Air
ALGT

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$235M +$1.51M +12,478 +0.6%
WA
2
Wasatch Advisors
Utah
$178M -$3.75M -31,083 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M -$5.68M -47,033 -3%
PCM
4
PAR Capital Management
Massachusetts
$150M -$1.83M -15,141 -1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$76.6M -$1.85M -15,364 -2%
USGIU
6
U.S. Global Investors (USGI)
Texas
$63.3M +$12.2M +100,836 +24%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$55M -$296K -2,453 -0.5%
Franklin Resources
8
Franklin Resources
California
$52.5M +$2.73M +22,664 +5%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$51.6M -$3.19M -26,446 -6%
State Street
10
State Street
Massachusetts
$51.2M -$238K -1,975 -0.5%
Citadel Advisors
11
Citadel Advisors
Florida
$48.1M -$7.79M -64,571 -14%
GCM
12
Geneva Capital Management
Wisconsin
$44.5M +$1.28M +10,637 +3%
Goldman Sachs
13
Goldman Sachs
New York
$29.7M +$6.52M +54,057 +28%
CCM
14
Channing Capital Management
Illinois
$24.8M +$25M +207,411 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.2M -$1M -8,301 -4%
Millennium Management
16
Millennium Management
New York
$21.3M +$9.12M +75,544 +74%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.4M +$1.06M +8,778 +5%
GKIM
18
GW&K Investment Management
Massachusetts
$20.3M +$490K +4,060 +2%
Northern Trust
19
Northern Trust
Illinois
$20M -$1.06M -8,758 -5%
BRIM
20
Broad Run Investment Management
Virginia
$15.6M +$15.7M +130,502 New
Principal Financial Group
21
Principal Financial Group
Iowa
$12.4M -$20.2K -167 -0.2%
CCI
22
Columbus Circle Investors
$12.2M +$11.2M +92,922 +1,032%
Charles Schwab
23
Charles Schwab
California
$12.1M -$990K -8,204 -8%
MLIM
24
Mountain Lake Investment Management
Florida
$12M -$422K -3,500 -3%
RA
25
Royce & Associates
New York
$11.7M +$2.51M +20,824 +27%
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