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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$274M +$10.1M +70,042 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M +$836K +5,810 +0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M +$132M +915,511 +221%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$89.4M -$2.62M -18,168 -2%
State Street
5
State Street
Massachusetts
$69.3M -$4.45M -30,936 -5%
USGIU
6
U.S. Global Investors (USGI)
Texas
$67.4M -$3.01M -20,884 -3%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$56.7M +$998K +6,932 +1%
Macquarie Group
8
Macquarie Group
Australia
$54.5M +$2.02M +14,001 +3%
CCM
9
Channing Capital Management
Illinois
$49M +$14.4M +100,079 +30%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$44.8M +$6.57M +45,627 +13%
PCM
11
PAR Capital Management
Massachusetts
$44.7M -$648K -4,500 -1%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$44.7M +$8.52M +59,157 +18%
Franklin Resources
13
Franklin Resources
California
$42.4M +$35.4K +246 +0.1%
GCM
14
Geneva Capital Management
Wisconsin
$39.4M -$667K -4,637 -1%
Morgan Stanley
15
Morgan Stanley
New York
$36.3M +$26.3M +182,950 +133%
FWIA
16
Fort Washington Investment Advisors
Ohio
$35.2M +$393K +2,729 +0.9%
Marshall Wace
17
Marshall Wace
United Kingdom
$33.9M +$25.5M +176,959 +144%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$31.3M +$390K +2,712 +1%
GKIM
19
GW&K Investment Management
Massachusetts
$25.6M -$2.18M -15,124 -6%
BRIM
20
Broad Run Investment Management
Virginia
$24.2M -$740K -5,141 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.6M +$881K +6,118 +4%
Northern Trust
22
Northern Trust
Illinois
$17.7M -$537K -3,733 -2%
Royal London Asset Management
23
Royal London Asset Management
United Kingdom
$14.9M -$347K -2,409 -2%
Charles Schwab
24
Charles Schwab
California
$14.4M +$48.5K +337 +0.3%
Bank of America
25
Bank of America
North Carolina
$13.1M +$1.65M +11,438 +11%