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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$184M +$22.6M +310,030 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$4.52M +61,985 +4%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$108M +$19.8M +271,378 +21%
USGIU
4
U.S. Global Investors (USGI)
Texas
$57.8M +$13M +178,000 +27%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$49.9M -$1.61M -22,069 -3%
State Street
6
State Street
Massachusetts
$45.9M +$3.14M +43,088 +7%
Macquarie Group
7
Macquarie Group
Australia
$33.8M +$615K +8,434 +2%
Franklin Resources
8
Franklin Resources
California
$33.6M +$6.34M +86,866 +21%
GCM
9
Geneva Capital Management
Wisconsin
$24.3M -$359K -4,916 -1%
PCM
10
PAR Capital Management
Massachusetts
$22.1M -$2.67M -36,614 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.8M +$1.28M +17,599 +6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$20.6M +$1.05M +14,388 +5%
Marshall Wace
13
Marshall Wace
United Kingdom
$19.5M -$4.89M -67,088 -19%
FWIA
14
Fort Washington Investment Advisors
Ohio
$16.5M -$414K -5,674 -2%
Morgan Stanley
15
Morgan Stanley
New York
$15.3M -$42.7K -586 -0.3%
GKIM
16
GW&K Investment Management
Massachusetts
$13.1M -$860K -11,782 -6%
Royal London Asset Management
17
Royal London Asset Management
United Kingdom
$12.8M +$4.65M +63,768 +51%
NIG
18
NFJ Investment Group
Texas
$11.4M -$7.74M -106,125 -39%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.2M +$572K +7,847 +5%
American Century Companies
20
American Century Companies
Missouri
$10.8M +$2.63M +35,989 +29%
Bank of America
21
Bank of America
North Carolina
$10.6M -$111K -1,515 -1%
Northern Trust
22
Northern Trust
Illinois
$10.4M -$237K -3,246 -2%
Charles Schwab
23
Charles Schwab
California
$9.78M +$681K +9,334 +7%
BCM
24
Bridgeway Capital Management
Texas
$8.22M +$5.75M +78,800 +187%
MLIM
25
Mountain Lake Investment Management
Florida
$8.06M +$401K +5,500 +5%