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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$116M -$21M -261,536 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.8M -$9.91M -123,293 -7%
DSC
3
Donald Smith & Co
New York
$69.8M +$26.7M +331,998 +33%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$50.8M +$4.36M +54,321 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44M +$8.34M +103,838 +14%
American Century Companies
6
American Century Companies
Missouri
$32.7M +$5.57M +69,282 +12%
State Street
7
State Street
Massachusetts
$32.1M -$1.3M -16,123 -3%
Morgan Stanley
8
Morgan Stanley
New York
$31M +$19.7M +245,146 +69%
PCM
9
PAR Capital Management
Massachusetts
$27.2M -$1.05M -13,119 -2%
Franklin Resources
10
Franklin Resources
California
$24.3M -$8.63M -107,407 -19%
USGIU
11
U.S. Global Investors (USGI)
Texas
$21.3M +$1.75M +21,822 +6%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$20.1M +$9.07M +112,875 +41%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.1M +$478K +5,955 +2%
Charles Schwab
14
Charles Schwab
California
$17.4M +$2.61M +32,478 +11%
Nuveen
15
Nuveen
North Carolina
$16.7M +$21.9M +272,446 +571%
EA
16
Emerald Advisers
Pennsylvania
$15.4M +$4.97M +61,826 +26%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$13.7M +$7.1M +88,397 +50%
SSA
18
Schonfeld Strategic Advisors
New York
$13.3M +$20.8M +258,467 New
JGC
19
J. Goldman & Co
New York
$10.7M +$6.44M +80,159 +63%
Goldman Sachs
20
Goldman Sachs
New York
$10.2M -$12.7M -158,616 -45%
Federated Hermes
21
Federated Hermes
Pennsylvania
$9.86M +$15.3M +190,974 New
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.43M +$2.98M +37,121 +29%
MIM
23
MetLife Investment Management
New Jersey
$8.25M +$12.1M +150,412 +1,621%
BCM
24
Bridgeway Capital Management
Texas
$8.09M +$2.14M +26,687 +21%
ClearBridge Investments
25
ClearBridge Investments
New York
$7.93M -$3.14M -39,043 -20%