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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M +$2.52M +35,242 +2%
DSC
2
Donald Smith & Co
New York
$145M -$5.16M -72,123 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M -$4.39M -61,408 -4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$109M -$1.28M -17,920 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.6M +$517K +7,228 +0.9%
American Century Companies
6
American Century Companies
Missouri
$61.7M +$2.53M +35,436 +5%
PCM
7
PAR Capital Management
Massachusetts
$53.2M
State Street
8
State Street
Massachusetts
$48.4M +$163K +2,282 +0.4%
FCM
9
Frontier Capital Management
Massachusetts
$39.1M -$4.61M -64,434 -12%
Morgan Stanley
10
Morgan Stanley
New York
$37.6M -$162K -2,270 -0.5%
Franklin Resources
11
Franklin Resources
California
$35M -$9.91M -138,562 -25%
Citadel Advisors
12
Citadel Advisors
Florida
$33.5M +$27.7M +387,253 +7,251%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30M -$459K -6,414 -2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$29.9M -$5.96M -83,309 -19%
EA
15
Emerald Advisers
Pennsylvania
$29.8M -$5.56M -77,773 -18%
UBS Group
16
UBS Group
Switzerland
$24.4M -$3M -41,923 -13%
USGIU
17
U.S. Global Investors (USGI)
Texas
$24.3M -$6.86M -95,993 -25%
Charles Schwab
18
Charles Schwab
California
$24.1M -$271K -3,789 -1%
Federated Hermes
19
Federated Hermes
Pennsylvania
$21.3M +$2.08M +29,092 +13%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.1M -$3.51M -49,110 -19%
Goldman Sachs
21
Goldman Sachs
New York
$17.7M +$304K +4,252 +2%
HA
22
Heartland Advisors
Wisconsin
$17.7M -$178K -2,485 -1%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$16.4M +$13.8M +192,387 New
BCM
24
Bridgeway Capital Management
Texas
$13M -$753K -10,531 -6%
Northern Trust
25
Northern Trust
Illinois
$11M -$511K -7,143 -5%