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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$372M +$960K +6,254 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M +$12.7M +82,888 +6%
WA
3
Wasatch Advisors
Utah
$227M -$43.3M -282,473 -19%
PCM
4
PAR Capital Management
Massachusetts
$153M -$68.9M -449,035 -36%
USGIU
5
U.S. Global Investors (USGI)
Texas
$127M +$22.2M +144,934 +27%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$127M +$4.94M +32,185 +5%
State Street
7
State Street
Massachusetts
$85.4M +$3.61M +23,561 +6%
Franklin Resources
8
Franklin Resources
California
$82.7M -$284K -1,849 -0.4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$78.6M -$6.75M -43,975 -10%
Citadel Advisors
10
Citadel Advisors
Florida
$74.5M -$1.18M -7,691 -2%
GCM
11
Geneva Capital Management
Wisconsin
$72.3M +$1.67M +10,873 +3%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$68.2M -$10.8M -70,275 -16%
CCM
13
Channing Capital Management
Illinois
$43.8M +$3.73M +24,300 +12%
Macquarie Group
14
Macquarie Group
Australia
$39.8M +$27.9M +181,588 +627%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$37.9M +$1.01M +6,579 +3%
Goldman Sachs
16
Goldman Sachs
New York
$37.4M -$7.73M -50,392 -20%
GKIM
17
GW&K Investment Management
Massachusetts
$36.1M +$3.23M +21,034 +12%
BRIM
18
Broad Run Investment Management
Virginia
$34.3M +$7.78M +50,717 +39%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.9M -$1.11M -7,219 -4%
JP Morgan Chase
20
JP Morgan Chase
New York
$30.4M +$18.1M +118,278 +278%
Northern Trust
21
Northern Trust
Illinois
$30.2M -$1.12M -7,318 -4%
FWIA
22
Fort Washington Investment Advisors
Ohio
$23.3M +$18.9M +123,331 New
RA
23
Royce & Associates
New York
$21.8M +$2.72M +17,700 +18%
Principal Financial Group
24
Principal Financial Group
Iowa
$19.6M +$34.7K +226 +0.2%
Charles Schwab
25
Charles Schwab
California
$19.4M +$285K +1,855 +2%