We are live on ! Find out more
ALGT icon

Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$433M +$41.7M +186,147 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$311M +$35.1M +156,614 +11%
WA
3
Wasatch Advisors
Utah
$237M +$4.23M +18,891 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$157M +$1.82M +8,110 +1%
PCM
5
PAR Capital Management
Massachusetts
$136M -$11.2M -50,000 -7%
USGIU
6
U.S. Global Investors (USGI)
Texas
$107M -$18M -80,537 -13%
State Street
7
State Street
Massachusetts
$100M +$10.8M +48,224 +10%
Franklin Resources
8
Franklin Resources
California
$72.9M -$184K -820 -0.2%
GCM
9
Geneva Capital Management
Wisconsin
$71.2M -$1.47M -6,562 -2%
Macquarie Group
10
Macquarie Group
Australia
$70.2M -$4.96M -22,133 -6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$69M +$35.8M +159,770 +82%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$64.5M -$7.02M -31,353 -9%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$62.6M +$6.32M +28,210 +10%
FWIA
14
Fort Washington Investment Advisors
Ohio
$51.8M +$19.5M +87,237 +48%
CCM
15
Channing Capital Management
Illinois
$49.5M +$10.2M +45,390 +22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$49.3M +$7.45M +33,254 +15%
BRIM
17
Broad Run Investment Management
Virginia
$44.1M +$10.8M +48,340 +27%
Morgan Stanley
18
Morgan Stanley
New York
$38.2M +$26.2M +116,891 +146%
GKIM
19
GW&K Investment Management
Massachusetts
$37.1M +$733K +3,272 +2%
ZP
20
Zimmer Partners
New York
$36.4M +$42M +187,500 New
Goldman Sachs
21
Goldman Sachs
New York
$33.6M -$2.4M -10,734 -6%
Northern Trust
22
Northern Trust
Illinois
$33.5M +$4.75M +21,192 +14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$32.7M +$515K +2,300 +1%
Millennium Management
24
Millennium Management
New York
$25.4M +$25.5M +113,750 +660%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$23.4M +$27M +120,680 New