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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$500M +$18M +80,997 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$353M +$14.6M +65,719 +5%
WA
3
Wasatch Advisors
Utah
$294M +$633K +2,848 +0.2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$195M +$29.7M +133,579 +20%
PCM
5
PAR Capital Management
Massachusetts
$183M -$12.5M -56,500 -7%
USGIU
6
U.S. Global Investors (USGI)
Texas
$154M -$9.35M -42,083 -6%
State Street
7
State Street
Massachusetts
$114M +$3.92M +17,644 +4%
Macquarie Group
8
Macquarie Group
Australia
$93.7M +$38.5M +173,232 +82%
Franklin Resources
9
Franklin Resources
California
$91.9M -$13.4M -60,262 -14%
GCM
10
Geneva Capital Management
Wisconsin
$91.2M -$1.81M -8,167 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$88.6M -$11.4M -51,494 -12%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$71.9M -$14.6M -65,655 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$53.9M +$4.49M +20,227 +10%
CCM
14
Channing Capital Management
Illinois
$51.3M -$4.82M -21,702 -9%
Citadel Advisors
15
Citadel Advisors
Florida
$49.3M -$42.5M -191,531 -49%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$47.8M +$26.1M +117,742 +151%
GKIM
17
GW&K Investment Management
Massachusetts
$45.9M -$569K -2,564 -1%
Goldman Sachs
18
Goldman Sachs
New York
$44.9M -$2.96M -13,347 -7%
Principal Financial Group
19
Principal Financial Group
Iowa
$44.5M +$17.5M +78,760 +76%
FWIA
20
Fort Washington Investment Advisors
Ohio
$43.9M +$12.6M +56,692 +46%
BRIM
21
Broad Run Investment Management
Virginia
$43.7M -$469K -2,111 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$40.6M +$666K +2,999 +2%
JP Morgan Chase
23
JP Morgan Chase
New York
$37M -$2.07M -9,300 -6%
Northern Trust
24
Northern Trust
Illinois
$36.9M -$1.87M -8,400 -5%
Charles Schwab
25
Charles Schwab
California
$25.5M +$416K +1,871 +2%