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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$315M -$11.7M -111,587 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M -$1.82M -17,351 -1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$182M -$12M -115,153 -7%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$97.4M -$1.95M -18,678 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$82.3M +$10.7M +102,564 +19%
State Street
6
State Street
Massachusetts
$76.5M -$910K -8,698 -1%
Macquarie Group
7
Macquarie Group
Australia
$64.8M +$554K +5,299 +1%
Franklin Resources
8
Franklin Resources
California
$64.4M +$1.09M +10,434 +2%
USGIU
9
U.S. Global Investors (USGI)
Texas
$60.2M -$30M -286,568 -38%
GCM
10
Geneva Capital Management
Wisconsin
$46.5M -$122K -1,167 -0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$41M +$1.04M +9,903 +3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$40.1M +$670K +6,405 +2%
Millennium Management
13
Millennium Management
New York
$36.3M +$28.4M +271,458 +1,680%
PCM
14
PAR Capital Management
Massachusetts
$31.6M -$5.23M -50,000 -17%
FWIA
15
Fort Washington Investment Advisors
Ohio
$30.6M -$5.54K -53 -0%
Morgan Stanley
16
Morgan Stanley
New York
$29.8M -$848K -8,105 -3%
American Century Companies
17
American Century Companies
Missouri
$27.8M +$3.16M +30,241 +16%
GKIM
18
GW&K Investment Management
Massachusetts
$26.8M -$207K -1,980 -0.9%
Jane Street
19
Jane Street
New York
$22.6M +$18.7M +178,763 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$21M -$189K -1,803 -1%
Northern Trust
21
Northern Trust
Illinois
$19.2M -$155K -1,481 -1%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$16.4M +$473K +4,518 +4%
Charles Schwab
23
Charles Schwab
California
$15.3M +$279K +2,666 +2%
BCM
24
Bridgeway Capital Management
Texas
$15.2M +$182K +1,736 +1%
Bank of America
25
Bank of America
North Carolina
$14.9M -$6.2M -59,288 -33%