We are live on ! Find out more
ALGT icon

Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$204M +$8.77M +121,408 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M -$794K -10,989 -0.6%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$114M -$572K -7,925 -0.6%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$70M -$1.05M -14,507 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66M +$7.12M +98,662 +14%
USGIU
6
U.S. Global Investors (USGI)
Texas
$53.5M +$8.87M +122,844 +23%
State Street
7
State Street
Massachusetts
$52.3M +$1.93M +26,722 +4%
Franklin Resources
8
Franklin Resources
California
$51.2M +$5.98M +82,813 +15%
Macquarie Group
9
Macquarie Group
Australia
$46.5M +$2.19M +30,354 +6%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$33.3M +$9.18M +127,194 +46%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28.6M +$944K +13,071 +4%
American Century Companies
12
American Century Companies
Missouri
$25M +$2.83M +39,226 +15%
PCM
13
PAR Capital Management
Massachusetts
$20.9M +$253K +3,500 +1%
GCM
14
Geneva Capital Management
Wisconsin
$20.6M -$242K -3,350 -1%
Morgan Stanley
15
Morgan Stanley
New York
$20.3M -$2.58M -35,684 -13%
FWIA
16
Fort Washington Investment Advisors
Ohio
$20M -$8.16K -113 -0%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$18.9M +$8.22M +113,772 +99%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.2M +$3.62M +50,195 +32%
Invesco
19
Invesco
Georgia
$15.9M +$8.05M +111,412 +138%
GKIM
20
GW&K Investment Management
Massachusetts
$13.1M -$1.16M -16,085 -9%
Northern Trust
21
Northern Trust
Illinois
$12.6M +$195K +2,707 +2%
BCM
22
Bridgeway Capital Management
Texas
$12.5M +$1.18M +16,288 +12%
DSC
23
Donald Smith & Co
New York
$12.4M +$10.8M +149,889 New
Charles Schwab
24
Charles Schwab
California
$10.2M +$157K +2,168 +2%
SSA
25
Schonfeld Strategic Advisors
New York
$10.2M +$1.14M +15,777 +15%