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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
51 ALLIANCEBERNSTEIN L.P. 26,062 2,917,000 0.19%
52 PUTNAM INVESTMENTS LLC 26,030 2,913,000 0.19%
53 COMERICA BANK 25,383 2,841,000 0.18%
54 FMR LLC 24,933 2,791,000 0.18%
55 TEACHERS ADVISORS, LLC 22,919 2,565,000 0.16%
56 WHITEBOX ADVISORS LLC 22,754 2,547,000 0.16%
57 D. E. Shaw & Co., Inc. 20,000 2,239,000 0.14% Call
58 RHUMBLINE ADVISERS 19,465 2,179,000 0.14%
59 WESBANCO BANK INC 19,000 2,127,000 0.14%
60 VOYA INVESTMENT MANAGEMENT LLC 18,511 2,072,000 0.13%
61 MORGAN STANLEY 17,489 1,958,000 0.12%
62 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 17,199 1,925,000 0.12%
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,214 1,814,000 0.12%
64 Matarin Capital Management, LLC 16,123 1,804,647 0.11%
65 ProShare Advisors LLC 15,500 1,735,000 0.11%
66 TEXAS PERMANENT SCHOOL FUND CORP 14,828 1,660,000 0.11%
67 Spark Investment Management LLC 13,800 1,543,000 0.10%
68 CHASE INVESTMENT COUNSEL CORP 13,565 1,518,000 0.10%
69 BlackRock Group LTD 13,551 1,517,000 0.10%
70 State of Tennessee, Department of Treasury 13,200 1,477,000 0.09%
71 JENNISON ASSOCIATES LLC 12,672 1,418,000 0.09%
72 HBK INVESTMENTS L P 12,200 1,366,000 0.09%
73 METROPOLITAN LIFE INSURANCE CO/NY 12,036 1,347,000 0.09%
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,935 1,336,000 0.09%
75 GUGGENHEIM CAPITAL LLC 11,794 1,320,000 0.08%
76 AMERICAN INTERNATIONAL GROUP, INC. 11,678 1,307,119 0.08%
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,332 1,269,000 0.08%
78 Aperio Group, LLC 11,015 1,233,000 0.08%
79 MARTINGALE ASSET MANAGEMENT L P 10,704 1,199,000 0.08%
80 BANK OF AMERICA CORP /DE/ 10,588 1,185,000 0.08%
81 Arizona State Retirement System 10,500 1,175,000 0.07%
82 BLAIR WILLIAM & CO/IL 10,330 1,156,000 0.07%
83 FIRST MERCANTILE TRUST CO 10,117 1,132,000 0.07%
84 HUNTINGTON NATIONAL BANK 10,060 1,126,000 0.07%
85 BLACKROCK ADVISORS LLC 10,049 1,125,000 0.07%
86 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,419 1,052,000 0.07%
87 PANAGORA ASSET MANAGEMENT INC 9,313 1,042,000 0.07%
88 CREDIT AGRICOLE S A 9,200 1,030,000 0.07%
89 FIRST QUADRANT LLC/CA 8,570 959,000 0.06%
90 DEUTSCHE BANK AG\ 8,339 932,000 0.06%
91 TWO SIGMA INVESTMENTS, LP 8,019 897,000 0.06%
92 PARAMETRIC PORTFOLIO ASSOCIATES LLC 7,950 890,000 0.06%
93 CREDIT SUISSE AG/ 7,756 868,000 0.06%
94 CAPSTONE ASSET MANAGEMENT CO 7,624 853,000 0.05%
95 NISA INVESTMENT ADVISORS, LLC 7,400 828,000 0.05%
96 Airain ltd 7,082 793,000 0.05%
97 CITIGROUP INC 6,842 766,000 0.05%
98 Louisiana State Employees Retirement System 6,800 761,000 0.05%
99 SAC Capital Advisors LP 6,708 751,000 0.05%
100 TD ASSET MANAGEMENT INC 6,600 739,000 0.05%
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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.