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

Institutional Holders (2014Q4)
Portfolio Summary: 183 Institutional holders with a total value of $2,082,006,102.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,514,434 377,995,000 18.16%
2 WASATCH ADVISORS LP 1,402,767 210,878,000 10.13%
3 RENAISSANCE TECHNOLOGIES LLC 1,373,500 206,478,000 9.92%
4 VANGUARD GROUP INC 931,125 139,976,000 6.72%
5 FRANKLIN RESOURCES INC 900,120 135,316,000 6.50%
6 BlackRock Fund Advisors 761,693 114,505,000 5.50%
7 TimesSquare Capital Management, LLC 722,315 108,586,000 5.22%
8 STATE STREET CORP 357,639 53,756,000 2.58%
9 DIMENSIONAL FUND ADVISORS LP 328,327 49,356,000 2.37%
10 BlackRock Institutional Trust Company, N.A. 308,364 46,356,000 2.23%
11 OppenheimerFunds, Inc. 263,417 39,599,000 1.90%
12 PAR CAPITAL MANAGEMENT INC 232,299 34,922,000 1.68%
13 Neuberger Berman Group LLC 224,100 33,688,000 1.62%
14 GILDER GAGNON HOWE & CO LLC 184,831 27,786,000 1.33%
15 NORTHERN TRUST CORP 180,229 27,093,000 1.30%
16 JANUS HENDERSON GROUP PLC 165,118 24,822,000 1.19%
17 Bank of New York Mellon Corp 136,155 20,469,000 0.98%
18 CLEARBRIDGE, LLC 111,250 16,724,000 0.80%
19 NORGES BANK 108,816 16,358,000 0.79%
20 GEODE CAPITAL MANAGEMENT, LLC 94,704 14,236,000 0.68%
21 MUHLENKAMP & CO INC 93,540 14,062,000 0.68%
22 SCHRODER INVESTMENT MANAGEMENT GROUP 88,392 13,288,000 0.64%
23 FMR LLC 87,433 13,143,000 0.63%
24 PRINCIPAL FINANCIAL GROUP INC 85,211 12,809,000 0.62%
25 CITADEL ADVISORS LLC 77,693 11,679,000 0.56%
26 KENNEDY CAPITAL MANAGEMENT LLC 71,654 10,772,000 0.52%
27 SEGALL BRYANT & HAMILL, LLC 71,452 10,741,000 0.52%
28 ARBOR CAPITAL MANAGEMENT LLC 67,950 10,215,000 0.49%
29 PRUDENTIAL FINANCIAL INC 65,276 9,813,000 0.47%
30 AMERIPRISE FINANCIAL INC 65,047 9,781,000 0.47%
31 Nationwide Fund Advisors 64,637 9,717,000 0.47%
32 Chanos & Co LP 56,440 8,485,000 0.41%
33 Pier Capital, LLC 52,247 7,854,000 0.38%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 49,991 7,515,000 0.36%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,497 7,205,000 0.35%
36 RS INVESTMENT MANAGEMENT CO LLC 46,403 6,976,000 0.34%
37 BlackRock Investment Management, LLC 44,833 6,740,000 0.32%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 44,305 6,661,000 0.32%
39 NEW YORK STATE COMMON RETIREMENT FUND 43,950 6,607,000 0.32%
40 Stanley-Laman Group, Ltd. 43,267 6,504,000 0.31%
41 PRIMECAP MANAGEMENT CO/CA/ 43,100 6,479,000 0.31%
42 COMERICA BANK 40,604 6,104,000 0.29%
43 D. E. Shaw & Co., Inc. 40,362 6,068,000 0.29%
44 WHV Investments, Inc. 37,958 5,707,000 0.27%
45 RK Asset Management, LLC 35,667 5,362,000 0.26%
46 300 NORTH CAPITAL, LLC 33,921 5,099,000 0.24%
47 Invesco Ltd. 30,762 4,624,000 0.22%
48 ALLIANCEBERNSTEIN L.P. 29,256 4,398,000 0.21%
49 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 29,014 4,362,000 0.21%
50 Fiera Capital Corp 28,400 4,269,000 0.21%
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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.