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

Institutional Holders (2014Q2)
Portfolio Summary: 163 Institutional holders with a total value of $1,631,985,355.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,714,899 319,734,000 19.59%
2 WASATCH ADVISORS LP 1,383,143 162,893,000 9.98%
3 RENAISSANCE TECHNOLOGIES LLC 1,358,100 159,943,000 9.80%
4 FRANKLIN RESOURCES INC 1,112,343 130,997,000 8.03%
5 VANGUARD GROUP INC 905,079 106,591,000 6.53%
6 BlackRock Fund Advisors 720,415 84,843,000 5.20%
7 TimesSquare Capital Management, LLC 619,675 72,979,000 4.47%
8 BlackRock Institutional Trust Company, N.A. 378,461 44,571,000 2.73%
9 STATE STREET CORP 318,374 37,496,000 2.30%
10 DIMENSIONAL FUND ADVISORS LP 296,608 34,933,000 2.14%
11 GILDER GAGNON HOWE & CO LLC 188,996 22,258,000 1.36%
12 GENEVA CAPITAL MANAGEMENT LLC 185,727 21,873,000 1.34%
13 JPMORGAN CHASE & CO 184,243 21,698,000 1.33%
14 NORTHERN TRUST CORP 178,723 21,048,000 1.29%
15 RICE HALL JAMES & ASSOCIATES, LLC 156,181 18,393,000 1.13%
16 Bank of New York Mellon Corp 154,605 18,209,000 1.12%
17 SCHRODER INVESTMENT MANAGEMENT GROUP 143,692 16,922,607 1.04%
18 CLEARBRIDGE, LLC 124,430 14,654,000 0.90%
19 OppenheimerFunds, Inc. 123,278 14,518,000 0.89%
20 MORGAN STANLEY 108,223 12,746,000 0.78%
21 SEGALL BRYANT & HAMILL, LLC 100,083 11,787,000 0.72%
22 GEODE CAPITAL MANAGEMENT, LLC 97,515 11,484,000 0.70%
23 MUHLENKAMP & CO INC 94,540 11,134,000 0.68%
24 APG Asset Management N.V. 92,000 10,835,000 0.66%
25 PRINCIPAL FINANCIAL GROUP INC 88,913 10,472,000 0.64%
26 CITADEL ADVISORS LLC 86,979 10,244,000 0.63%
27 NORGES BANK 85,090 10,021,000 0.61%
28 KENNEDY CAPITAL MANAGEMENT LLC 85,052 10,017,000 0.61%
29 AMERIPRISE FINANCIAL INC 64,968 7,652,000 0.47%
30 D. E. Shaw & Co., Inc. 57,949 6,825,000 0.42%
31 PRUDENTIAL FINANCIAL INC 57,001 6,713,000 0.41%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 56,765 6,685,000 0.41%
33 Nationwide Fund Advisors 54,088 6,370,000 0.39%
34 WHV Investments, Inc. 51,638 6,081,000 0.37%
35 Stanley-Laman Group, Ltd. 50,811 5,984,000 0.37%
36 BlackRock Investment Management, LLC 45,450 5,353,000 0.33%
37 D. E. Shaw & Co., Inc. 43,600 5,135,000 0.31% Call
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,679 5,027,000 0.31%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,547 5,011,000 0.31%
40 PRIMECAP MANAGEMENT CO/CA/ 38,100 4,487,000 0.27%
41 GOLDMAN SACHS GROUP INC 36,198 4,263,000 0.26%
42 NEW YORK STATE COMMON RETIREMENT FUND 35,800 4,216,000 0.26%
43 RK Asset Management, LLC 34,482 4,061,000 0.25%
44 PUBLIC SECTOR PENSION INVESTMENT BOARD 31,031 3,655,000 0.22%
45 ALLIANCEBERNSTEIN L.P. 30,056 3,540,000 0.22%
46 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 28,549 3,362,000 0.21%
47 MILLENNIUM MANAGEMENT LLC 28,193 3,320,000 0.20%
48 Spark Investment Management LLC 27,800 3,274,000 0.20%
49 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 27,042 3,185,000 0.20%
50 VIRTUS CAPITAL ADVISERS, LLC 26,871 3,165,000 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.