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ALLEGIANT TRAVEL CO
ALLEGIANT TRAVEL CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 153 Institutional holders with a total value of $1,570,101,162.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,726,157 305,139,000 19.43%
2 WASATCH ADVISORS LP 1,400,584 156,767,000 9.98%
3 RENAISSANCE TECHNOLOGIES LLC 1,328,700 148,721,000 9.47%
4 FRANKLIN RESOURCES INC 1,115,131 124,816,000 7.95%
5 VANGUARD GROUP INC 980,284 109,723,000 6.99%
6 BlackRock Fund Advisors 816,729 91,416,000 5.82%
7 TimesSquare Capital Management, LLC 718,045 80,371,000 5.12%
8 BlackRock Institutional Trust Company, N.A. 405,278 45,363,000 2.89%
9 STATE STREET CORP 311,933 34,915,000 2.22%
10 DIMENSIONAL FUND ADVISORS LP 276,420 30,938,000 1.97%
11 NORTHERN TRUST CORP 222,685 24,925,000 1.59%
12 GILDER GAGNON HOWE & CO LLC 193,531 21,662,000 1.38%
13 JPMORGAN CHASE & CO 182,090 20,381,000 1.30%
14 GENEVA CAPITAL MANAGEMENT LLC 173,923 19,467,000 1.24%
15 SCHRODER INVESTMENT MANAGEMENT GROUP 172,692 19,329,416 1.23%
16 Bank of New York Mellon Corp 161,793 18,109,000 1.15%
17 RICE HALL JAMES & ASSOCIATES, LLC 135,787 15,199,000 0.97%
18 CLEARBRIDGE, LLC 124,430 13,927,000 0.89%
19 SEGALL BRYANT & HAMILL, LLC 112,328 12,573,000 0.80%
20 KENNEDY CAPITAL MANAGEMENT LLC 106,211 11,888,000 0.76%
21 MUHLENKAMP & CO INC 94,440 10,571,000 0.67%
22 PRINCIPAL FINANCIAL GROUP INC 93,818 10,501,000 0.67%
23 APG Asset Management N.V. 92,000 10,298,000 0.66%
24 GEODE CAPITAL MANAGEMENT, LLC 87,633 9,808,000 0.62%
25 NORGES BANK 85,090 9,524,000 0.61%
26 CITADEL ADVISORS LLC 78,085 8,740,000 0.56%
27 D. E. Shaw & Co., Inc. 71,088 7,957,000 0.51%
28 AMERIPRISE FINANCIAL INC 64,963 7,272,000 0.46%
29 WHV Investments, Inc. 60,218 6,740,000 0.43%
30 PRUDENTIAL FINANCIAL INC 59,536 6,664,000 0.42%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 58,563 6,555,000 0.42%
32 Calamos Advisors LLC 57,537 6,440,000 0.41%
33 WELLS FARGO & COMPANY/MN 56,287 6,300,000 0.40%
34 GOLDMAN SACHS GROUP INC 54,537 6,104,000 0.39%
35 Stanley-Laman Group, Ltd. 51,988 5,819,000 0.37%
36 BlackRock Investment Management, LLC 49,558 5,547,000 0.35%
37 Nationwide Fund Advisors 45,858 5,133,000 0.33%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,345 5,076,000 0.32%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,247 4,745,000 0.30%
40 PRIMECAP MANAGEMENT CO/CA/ 38,100 4,265,000 0.27%
41 NEW YORK STATE COMMON RETIREMENT FUND 35,800 4,007,000 0.26%
42 RK Asset Management, LLC 35,232 3,944,000 0.25%
43 PUBLIC SECTOR PENSION INVESTMENT BOARD 29,633 3,317,000 0.21%
44 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 29,215 3,270,000 0.21%
45 MANAGED ACCOUNT ADVISORS LLC 28,575 3,198,000 0.20%
46 Invesco Ltd. 28,513 3,191,000 0.20%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,700 3,100,000 0.20% Put
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,305 3,056,000 0.19%
49 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 26,964 3,018,000 0.19%
50 WELLINGTON MANAGEMENT GROUP LLP 26,516 2,968,000 0.19%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.