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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$123M -$6.01M -104,800 -5%
DSC
2
Donald Smith & Co
New York
$108M +$15.1M +263,388 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M +$3.82M +66,596 +4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$78.5M +$12.4M +216,583 +20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.9M +$26K +453 +0.1%
American Century Companies
6
American Century Companies
Missouri
$41.8M +$2.13M +37,205 +6%
PCM
7
PAR Capital Management
Massachusetts
$37.9M +$2.24M +39,085 +7%
State Street
8
State Street
Massachusetts
$34.3M -$2.04M -35,619 -6%
Franklin Resources
9
Franklin Resources
California
$33.4M +$4.21M +73,360 +15%
FCM
10
Frontier Capital Management
Massachusetts
$31.8M +$30M +523,023 New
Morgan Stanley
11
Morgan Stanley
New York
$26.9M +$4.43M +77,240 +21%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$26.4M +$3.09M +53,800 +14%
EA
13
Emerald Advisers
Pennsylvania
$26M +$4.7M +81,987 +24%
USGIU
14
U.S. Global Investors (USGI)
Texas
$23.1M -$2.84M -49,475 -12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$21.8M -$569K -9,925 -3%
UBS Group
16
UBS Group
Switzerland
$19.9M +$3.86M +67,327 +26%
Charles Schwab
17
Charles Schwab
California
$17.4M -$1.72M -30,007 -9%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.9M +$3.86M +67,311 +35%
Federated Hermes
19
Federated Hermes
Pennsylvania
$13.4M +$308K +5,368 +2%
HA
20
Heartland Advisors
Wisconsin
$12.7M +$12M +209,765 New
Goldman Sachs
21
Goldman Sachs
New York
$12.4M +$599K +10,446 +5%
MIM
22
MetLife Investment Management
New Jersey
$11.8M +$5.3M +92,395 +91%
BCM
23
Bridgeway Capital Management
Texas
$9.9M +$257K +4,480 +3%
Nuveen
24
Nuveen
North Carolina
$9.66M +$6.95M +121,220 +321%
Bank of America
25
Bank of America
North Carolina
$9.57M +$2.21M +38,530 +32%