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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$143M +$1.66M +36,852 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.1M -$5.02M -111,292 -6%
DSC
3
Donald Smith & Co
New York
$54.7M +$7.53M +167,148 +20%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$43.9M +$7.49M +166,242 +26%
USGIU
5
U.S. Global Investors (USGI)
Texas
$40.8M +$11.4M +253,198 +52%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$39.2M -$10.5M -233,915 -25%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38M -$4.6M -102,139 -13%
Franklin Resources
8
Franklin Resources
California
$34.6M +$669K +14,852 +3%
State Street
9
State Street
Massachusetts
$33.5M +$453K +10,050 +2%
PCM
10
PAR Capital Management
Massachusetts
$28.1M +$296K +6,578 +1%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$27.3M -$8.78M -194,713 -28%
American Century Companies
12
American Century Companies
Missouri
$27.1M +$2.83M +62,780 +15%
Morgan Stanley
13
Morgan Stanley
New York
$23.6M +$6.17M +136,946 +47%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20.1M +$244K +5,424 +2%
Goldman Sachs
15
Goldman Sachs
New York
$16.8M +$7.2M +159,708 +109%
ClearBridge Investments
16
ClearBridge Investments
New York
$14.9M +$4.17M +92,599 +52%
Charles Schwab
17
Charles Schwab
California
$14.2M +$3.4M +75,486 +41%
SSA
18
Schonfeld Strategic Advisors
New York
$11.9M -$4.46M -98,903 -31%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$8.92M -$708K -15,708 -9%
MLIM
20
Mountain Lake Investment Management
Florida
$8.64M +$676K +15,000 +11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.53M -$2.74M -60,696 -28%
Northern Trust
22
Northern Trust
Illinois
$7.84M -$140K -3,113 -2%
Invesco
23
Invesco
Georgia
$7.14M +$217K +4,805 +4%
BCM
24
Bridgeway Capital Management
Texas
$6.93M -$855K -18,980 -13%
LCM
25
Landscape Capital Management
New Jersey
$6.19M +$5.07M +112,485 New