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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$236M -$6.68M -91,562 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M -$1.76M -24,192 -1%
DSC
3
Donald Smith & Co
New York
$95.9M +$1.82M +24,975 +3%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$87.4M +$9.59M +131,561 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.4M +$4.21M +57,737 +8%
State Street
6
State Street
Massachusetts
$59.9M +$2.03M +27,869 +5%
Franklin Resources
7
Franklin Resources
California
$54.5M -$1.57M -21,472 -4%
American Century Companies
8
American Century Companies
Missouri
$53.1M +$5.3M +72,759 +15%
PCM
9
PAR Capital Management
Massachusetts
$50.8M +$2.16M +29,665 +6%
USGIU
10
U.S. Global Investors (USGI)
Texas
$36.8M -$25.6M -350,851 -47%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$34.2M -$121K -1,654 -0.5%
Morgan Stanley
12
Morgan Stanley
New York
$33.5M -$5.38M -73,809 -17%
Goldman Sachs
13
Goldman Sachs
New York
$33.4M +$3.6M +49,374 +16%
Charles Schwab
14
Charles Schwab
California
$28.7M +$3.44M +47,186 +18%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$26.1M +$20.2M +276,957 New
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$23.7M -$33.5M -460,167 -65%
EA
17
Emerald Advisers
Pennsylvania
$22.3M +$17.2M +236,460 New
ClearBridge Investments
18
ClearBridge Investments
New York
$18.1M -$5.71M -78,385 -29%
Citadel Advisors
19
Citadel Advisors
Florida
$18M +$14M +191,736 New
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$16.7M +$12.9M +177,568 New
Northern Trust
21
Northern Trust
Illinois
$14.5M +$865K +11,864 +8%
MIIM
22
Mesirow Institutional Investment Management
Illinois
$13.8M +$10.7M +146,944 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.9M -$1.3M -17,797 -11%
BCM
24
Bridgeway Capital Management
Texas
$12.2M +$295K +4,053 +3%
JGC
25
J. Goldman & Co
New York
$12M +$4.99M +68,386 +116%