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Allegiant Air
ALGT

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$449M +$11.7M +60,986 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$312M -$1.7M -8,858 -0.6%
WA
3
Wasatch Advisors
Utah
$242M +$2.72M +14,200 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$163M +$5.12M +26,676 +3%
PCM
5
PAR Capital Management
Massachusetts
$109M -$27M -140,500 -20%
USGIU
6
U.S. Global Investors (USGI)
Texas
$109M +$1.13M +5,873 +1%
State Street
7
State Street
Massachusetts
$101M -$201K -1,050 -0.2%
Macquarie Group
8
Macquarie Group
Australia
$82.9M +$11.9M +62,267 +17%
Franklin Resources
9
Franklin Resources
California
$73.3M -$146K -759 -0.2%
GCM
10
Geneva Capital Management
Wisconsin
$71.3M -$431K -2,248 -0.6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$70.3M +$760K +3,959 +1%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$67.7M +$4.5M +23,466 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$65M +$30.5K +159 +0%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$62.5M +$38.1M +198,847 +165%
FWIA
15
Fort Washington Investment Advisors
Ohio
$56.3M +$3.99M +20,801 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$50.6M +$960K +5,006 +2%
Goldman Sachs
17
Goldman Sachs
New York
$44.6M +$10.5M +54,827 +32%
BRIM
18
Broad Run Investment Management
Virginia
$44.3M -$186K -969 -0.4%
GKIM
19
GW&K Investment Management
Massachusetts
$37.9M +$446K +2,323 +1%
CCM
20
Channing Capital Management
Illinois
$37M -$12.7M -66,070 -26%
ZP
21
Zimmer Partners
New York
$36.7M – – –
Northern Trust
22
Northern Trust
Illinois
$33.2M -$494K -2,573 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$32.7M -$313K -1,629 -1%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$26.1M +$3.32M +17,309 +15%
Charles Schwab
25
Charles Schwab
California
$23.3M +$704K +3,668 +3%
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