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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M -$6.18M -119,819 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.5M +$4.41M +85,456 +6%
DSC
3
Donald Smith & Co
New York
$82.8M +$8.05M +156,186 +12%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$59M +$4.72M +91,482 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.1M -$1.64M -31,723 -4%
American Century Companies
6
American Century Companies
Missouri
$35.8M +$903K +17,509 +3%
State Street
7
State Street
Massachusetts
$33M -$1.03M -20,046 -3%
PCM
8
PAR Capital Management
Massachusetts
$32.1M +$3.02M +58,566 +11%
Franklin Resources
9
Franklin Resources
California
$26.2M +$237K +4,595 +1%
USGIU
10
U.S. Global Investors (USGI)
Texas
$23.6M +$915K +17,753 +4%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$20.9M -$514K -9,964 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.2M -$65.5K -1,270 -0.3%
Morgan Stanley
13
Morgan Stanley
New York
$20.1M -$12.1M -234,868 -39%
EA
14
Emerald Advisers
Pennsylvania
$19M +$2.45M +47,445 +16%
JGC
15
J. Goldman & Co
New York
$17.5M +$5.74M +111,266 +54%
Charles Schwab
16
Charles Schwab
California
$17.4M -$1.09M -21,107 -6%
UBS Group
17
UBS Group
Switzerland
$14.3M +$9.89M +191,883 +280%
Federated Hermes
18
Federated Hermes
Pennsylvania
$11.8M +$1.27M +24,557 +13%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.6M +$1.57M +30,476 +19%
Goldman Sachs
20
Goldman Sachs
New York
$10.6M -$188K -3,651 -2%
Renaissance Technologies
21
Renaissance Technologies
New York
$9.6M +$5.88M +114,000 +188%
BCM
22
Bridgeway Capital Management
Texas
$8.7M +$90K +1,745 +1%
MLIM
23
Mountain Lake Investment Management
Florida
$8.12M +$916K +17,763 +14%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$7.69M -$6.5M -126,040 -47%
Northern Trust
25
Northern Trust
Illinois
$7.64M -$738K -14,307 -9%