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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$129M +$11M +196,829 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.6M +$1.94M +34,684 +2%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$47.5M +$996K +17,792 +2%
DSC
4
Donald Smith & Co
New York
$41.5M +$28.9M +516,545 +167%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.8M -$2.78M -49,613 -6%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$34.7M +$31.7M +565,308 +450%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$31.7M -$168K -3,005 -0.5%
State Street
8
State Street
Massachusetts
$30.1M -$1.48M -26,463 -4%
Franklin Resources
9
Franklin Resources
California
$29.4M -$855K -15,265 -3%
USGIU
10
U.S. Global Investors (USGI)
Texas
$26M -$2.79M -49,920 -9%
PCM
11
PAR Capital Management
Massachusetts
$25.3M +$11.3M +201,778 +67%
American Century Companies
12
American Century Companies
Missouri
$21.5M +$3.15M +56,208 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.1M +$543K +9,692 +3%
SSA
14
Schonfeld Strategic Advisors
New York
$15.8M +$9.77M +174,559 +124%
Morgan Stanley
15
Morgan Stanley
New York
$14.7M +$4.16M +74,324 +34%
GCM
16
Geneva Capital Management
Wisconsin
$12M -$417K -7,442 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.8M +$866K +15,469 +8%
FWIA
18
Fort Washington Investment Advisors
Ohio
$10.3M -$2.05M -36,628 -15%
Charles Schwab
19
Charles Schwab
California
$9.14M +$3.29M +58,796 +48%
ClearBridge Investments
20
ClearBridge Investments
New York
$8.96M +$9.99M +178,353 New
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$8.57M -$759K -13,551 -7%
Millennium Management
22
Millennium Management
New York
$8.51M +$8.41M +150,197 +780%
GKIM
23
GW&K Investment Management
Massachusetts
$7.61M -$381K -6,801 -4%
Goldman Sachs
24
Goldman Sachs
New York
$7.34M +$3.83M +68,451 +88%
Northern Trust
25
Northern Trust
Illinois
$7.31M -$146K -2,605 -2%