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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$170M +$3.58M +38,908 +2%
DSC
2
Donald Smith & Co
New York
$135M -$2.75M -29,852 -2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$97.9M -$5.94M -64,634 -5%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$76.5M +$86.8M +944,099 New
American Century Companies
5
American Century Companies
Missouri
$70.6M +$13.6M +147,606 +20%
PCM
6
PAR Capital Management
Massachusetts
$68.6M +$20.4M +222,110 +36%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$66.7M -$451K -4,907 -0.6%
Vanguard Capital Management
8
Vanguard Capital Management
Pennsylvania
$54M +$61.3M +666,124 New
FCM
9
Frontier Capital Management
Massachusetts
$48.7M +$13.1M +142,626 +31%
State Street
10
State Street
Massachusetts
$48.2M +$2.55M +27,754 +5%
Morgan Stanley
11
Morgan Stanley
New York
$42.5M +$7.63M +82,906 +19%
Citadel Advisors
12
Citadel Advisors
Florida
$35.6M +$4.29M +46,607 +12%
Goldman Sachs
13
Goldman Sachs
New York
$32.8M +$18.1M +196,686 +95%
TCM
14
Turas Capital Management
Massachusetts
$29.5M +$32.1M +348,959 +2,296%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$29.1M +$702K +7,633 +2%
EA
16
Emerald Advisers
Pennsylvania
$27.4M -$1.1M -11,912 -3%
Franklin Resources
17
Franklin Resources
California
$25.1M -$9.34M -101,504 -25%
USGIU
18
U.S. Global Investors (USGI)
Texas
$24.2M +$1.34M +14,540 +5%
Charles Schwab
19
Charles Schwab
California
$23.2M +$419K +4,550 +2%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$22.4M +$25.5M +276,882 New
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$22M -$7.27M -79,053 -23%
Federated Hermes
22
Federated Hermes
Pennsylvania
$20.7M +$445K +4,837 +2%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.2M
HA
24
Heartland Advisors
Wisconsin
$14.9M -$2.14M -23,275 -11%
Invesco
25
Invesco
Georgia
$14.8M +$5.5M +59,764 +49%