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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$178M -$8.47M -111,668 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M +$2.93M +38,612 +2%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$69.8M +$6.13M +80,880 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63.3M +$3.31M +43,658 +5%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$47.7M -$56.3M -742,481 -54%
State Street
6
State Street
Massachusetts
$47M -$542K -7,143 -1%
Franklin Resources
7
Franklin Resources
California
$45.2M -$1.48M -19,556 -3%
Macquarie Group
8
Macquarie Group
Australia
$41.2M -$1.09M -14,394 -3%
USGIU
9
U.S. Global Investors (USGI)
Texas
$40.5M -$8.26M -108,904 -17%
American Century Companies
10
American Century Companies
Missouri
$28M +$5.33M +70,257 +23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$26.3M +$289K +3,812 +1%
DSC
12
Donald Smith & Co
New York
$23.3M +$12.1M +159,892 +107%
PCM
13
PAR Capital Management
Massachusetts
$22.7M +$3.64M +48,028 +19%
GCM
14
Geneva Capital Management
Wisconsin
$18.5M -$262K -3,456 -1%
FWIA
15
Fort Washington Investment Advisors
Ohio
$18.2M -$91.5K -1,206 -0.5%
Morgan Stanley
16
Morgan Stanley
New York
$16.4M -$2.04M -26,937 -11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15M -$609K -8,032 -4%
Invesco
18
Invesco
Georgia
$14.7M +$266K +3,505 +2%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$13.8M -$3.36M -44,343 -19%
GKIM
20
GW&K Investment Management
Massachusetts
$11.9M +$14.4K +190 +0.1%
BCM
21
Bridgeway Capital Management
Texas
$11.8M +$399K +5,262 +3%
Northern Trust
22
Northern Trust
Illinois
$11.1M -$307K -4,048 -3%
CISOA
23
Capital Investment Services of America
Wisconsin
$10.7M +$4.94M +65,125 +84%
SSA
24
Schonfeld Strategic Advisors
New York
$10.6M +$1.35M +17,737 +14%
Bank of America
25
Bank of America
North Carolina
$9.51M +$2.84M +37,500 +42%