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

Institutional Holders (2014Q3)
Portfolio Summary: 157 Institutional holders with a total value of $1,733,465,019.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,707,949 334,865,000 19.32%
2 RENAISSANCE TECHNOLOGIES LLC 1,381,600 170,849,000 9.86%
3 WASATCH ADVISORS LP 1,381,463 170,832,000 9.85%
4 FRANKLIN RESOURCES INC 1,022,795 126,477,000 7.30%
5 VANGUARD GROUP INC 898,652 111,128,000 6.41%
6 BlackRock Fund Advisors 704,886 87,166,000 5.03%
7 TimesSquare Capital Management, LLC 614,115 75,941,000 4.38%
8 PAR CAPITAL MANAGEMENT INC 385,000 47,609,000 2.75%
9 STATE STREET CORP 319,738 39,540,000 2.28%
10 BlackRock Institutional Trust Company, N.A. 311,715 38,547,000 2.22%
11 DIMENSIONAL FUND ADVISORS LP 301,487 37,282,000 2.15%
12 GILDER GAGNON HOWE & CO LLC 188,089 23,259,000 1.34%
13 NORTHERN TRUST CORP 186,212 23,027,000 1.33%
14 GENEVA CAPITAL MANAGEMENT LLC 182,511 22,569,000 1.30%
15 OppenheimerFunds, Inc. 174,827 21,619,000 1.25%
16 RICE HALL JAMES & ASSOCIATES, LLC 154,668 19,126,000 1.10%
17 SCHRODER INVESTMENT MANAGEMENT GROUP 145,192 17,954,443 1.04%
18 Bank of New York Mellon Corp 144,408 17,857,000 1.03%
19 CLEARBRIDGE, LLC 124,430 15,387,000 0.89%
20 FMR LLC 99,933 12,358,000 0.71%
21 SEGALL BRYANT & HAMILL, LLC 98,934 12,234,000 0.71%
22 KENNEDY CAPITAL MANAGEMENT LLC 94,505 11,686,000 0.67%
23 MUHLENKAMP & CO INC 93,540 11,567,000 0.67%
24 GEODE CAPITAL MANAGEMENT, LLC 93,198 11,524,000 0.66%
25 PRINCIPAL FINANCIAL GROUP INC 86,800 10,733,000 0.62%
26 Neuberger Berman Group LLC 83,300 10,301,000 0.59%
27 ARBOR CAPITAL MANAGEMENT LLC 76,850 9,503,000 0.55%
28 NORGES BANK 75,090 9,285,000 0.54%
29 CITADEL ADVISORS LLC 67,242 8,315,000 0.48%
30 AMERIPRISE FINANCIAL INC 66,532 8,228,000 0.47%
31 JPMORGAN CHASE & CO 62,118 7,681,000 0.44%
32 D. E. Shaw & Co., Inc. 61,709 7,631,000 0.44%
33 MORGAN STANLEY 57,994 7,172,000 0.41%
34 Nationwide Fund Advisors 57,430 7,102,000 0.41%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 53,288 6,590,000 0.38%
36 Pier Capital, LLC 53,244 6,584,000 0.38%
37 PRUDENTIAL FINANCIAL INC 49,536 6,126,000 0.35%
38 Stanley-Laman Group, Ltd. 48,930 6,051,000 0.35%
39 WHV Investments, Inc. 47,118 5,827,000 0.34%
40 BlackRock Investment Management, LLC 45,357 5,609,000 0.32%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,572 5,389,000 0.31%
42 PRIMECAP MANAGEMENT CO/CA/ 38,100 4,711,000 0.27%
43 APG Asset Management N.V. 36,800 4,551,000 0.26%
44 Invesco Ltd. 35,365 4,373,000 0.25%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,347 4,371,000 0.25%
46 RK Asset Management, LLC 35,324 4,368,000 0.25%
47 Fiera Capital Corp 30,700 3,796,000 0.22%
48 ALLIANCEBERNSTEIN L.P. 29,256 3,618,000 0.21%
49 NEW YORK STATE COMMON RETIREMENT FUND 28,600 3,537,000 0.20%
50 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 28,549 3,530,000 0.20%
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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.