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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$383M +$1.49M +8,810 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M +$4.52M +26,815 +2%
WA
3
Wasatch Advisors
Utah
$196M +$232K +1,377 +0.1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$131M -$2.59M -15,360 -2%
State Street
5
State Street
Massachusetts
$104M +$7.79M +46,220 +8%
USGIU
6
U.S. Global Investors (USGI)
Texas
$100M +$16.1M +95,643 +18%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$80.3M +$17.7M +105,120 +27%
Macquarie Group
8
Macquarie Group
Australia
$76M +$6.48M +38,433 +9%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$67.4M +$8.6M +51,031 +14%
PCM
10
PAR Capital Management
Massachusetts
$65M -$18.5M -109,500 -21%
Franklin Resources
11
Franklin Resources
California
$60.9M -$11.5K -68 -0%
GCM
12
Geneva Capital Management
Wisconsin
$57.4M -$663K -3,934 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$57M +$1.69M +10,019 +3%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$54.6M -$3.23M -19,182 -5%
CCM
15
Channing Capital Management
Illinois
$54.1M +$8.27M +49,071 +17%
FWIA
16
Fort Washington Investment Advisors
Ohio
$50.2M -$14.3K -85 -0%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$44.5M +$1.86M +11,014 +4%
GKIM
18
GW&K Investment Management
Massachusetts
$39.2M +$8.2M +48,662 +25%
BRIM
19
Broad Run Investment Management
Virginia
$35.6M +$316K +1,872 +0.9%
Goldman Sachs
20
Goldman Sachs
New York
$27.5M -$7.19M -42,634 -20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$27.1M -$239K -1,418 -0.8%
Northern Trust
22
Northern Trust
Illinois
$26M -$1.19M -7,068 -4%
Morgan Stanley
23
Morgan Stanley
New York
$22.4M -$6.64M -39,360 -22%
ZP
24
Zimmer Partners
New York
$22.3M +$8.43M +50,000 +57%
Royal London Asset Management
25
Royal London Asset Management
United Kingdom
$21.8M +$5.91M +35,081 +35%