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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M -$14.3M -139,322 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M -$760K -7,393 -0.4%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$106M -$5.97M -58,129 -4%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$66.2M +$9.3M +90,496 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.8M +$4.92M +47,857 +7%
State Street
6
State Street
Massachusetts
$46.6M -$8.12K -79 -0%
Franklin Resources
7
Franklin Resources
California
$41.3M +$2.84M +27,623 +5%
Macquarie Group
8
Macquarie Group
Australia
$40.9M +$1.96M +19,042 +4%
USGIU
9
U.S. Global Investors (USGI)
Texas
$40.3M +$4.88M +47,531 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25.6M +$860K +8,371 +3%
Morgan Stanley
11
Morgan Stanley
New York
$21.6M +$4.63M +45,059 +19%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$21.2M +$27.4M +266,481 +2,878%
American Century Companies
13
American Century Companies
Missouri
$20.2M +$4.39M +42,688 +19%
GCM
14
Geneva Capital Management
Wisconsin
$19.4M -$11.9M -115,607 -31%
PCM
15
PAR Capital Management
Massachusetts
$19.2M
FWIA
16
Fort Washington Investment Advisors
Ohio
$18.7M
GKIM
17
GW&K Investment Management
Massachusetts
$13.4M -$3.93M -38,257 -18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.1M -$874K -8,500 -5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$11.7M -$17M -165,540 -52%
Millennium Management
20
Millennium Management
New York
$11.6M -$14.1M -136,829 -48%
Northern Trust
21
Northern Trust
Illinois
$11.5M -$264K -2,565 -2%
BCM
22
Bridgeway Capital Management
Texas
$10.4M +$1.54M +14,949 +12%
Charles Schwab
23
Charles Schwab
California
$9.33M +$25.6K +249 +0.2%
MLIM
24
Mountain Lake Investment Management
Florida
$9.22M +$565K +5,500 +5%
Bank of America
25
Bank of America
North Carolina
$9.1M +$9.87K +96 +0.1%