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Allegiant Air
ALGT

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$439M +$9.6M +51,677 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$303M +$4.99M +26,897 +2%
WA
3
Wasatch Advisors
Utah
$225M -$6.05M -32,558 -3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$152M -$3.62M -19,516 -2%
State Street
5
State Street
Massachusetts
$112M +$15.1M +81,131 +16%
USGIU
6
U.S. Global Investors (USGI)
Texas
$97.5M -$6.53M -35,165 -6%
PCM
7
PAR Capital Management
Massachusetts
$95.3M -$9.29M -50,000 -9%
Macquarie Group
8
Macquarie Group
Australia
$80.3M +$1.05M +5,663 +1%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$72.8M +$7.97M +42,901 +12%
Franklin Resources
10
Franklin Resources
California
$70.1M +$3.34K +18 +0%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$68.1M +$842K +4,533 +1%
GCM
12
Geneva Capital Management
Wisconsin
$66.8M -$1.46M -7,848 -2%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$66.5M +$6.68M +35,994 +11%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$63.8M +$1.57M +8,451 +3%
FWIA
15
Fort Washington Investment Advisors
Ohio
$57.8M +$3.88M +20,901 +7%
CCM
16
Channing Capital Management
Illinois
$53.1M +$17.6M +94,767 +50%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$49.2M +$760K +4,094 +2%
BRIM
18
Broad Run Investment Management
Virginia
$40.7M -$1.65M -8,901 -4%
Goldman Sachs
19
Goldman Sachs
New York
$39.7M -$2.99M -16,097 -7%
GKIM
20
GW&K Investment Management
Massachusetts
$36M -$191K -1,029 -0.5%
Morgan Stanley
21
Morgan Stanley
New York
$33.2M +$12.1M +65,127 +58%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$31.5M +$246K +1,324 +0.8%
Northern Trust
23
Northern Trust
Illinois
$31.3M -$525K -2,826 -2%
Millennium Management
24
Millennium Management
New York
$27.6M +$12.6M +68,072 +86%
ONPI
25
Owls Nest Partners IA
Pennsylvania
$23.1M +$4.55M +24,489 +25%
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