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

Institutional Holders (2015Q1)
Portfolio Summary: 222 Institutional holders with a total value of $2,631,518,504.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,377,734 457,214,000 17.37%
2 WASATCH ADVISORS LP 1,397,400 268,706,000 10.21%
3 RENAISSANCE TECHNOLOGIES LLC 1,269,900 244,189,000 9.28%
4 VANGUARD GROUP INC 966,629 185,873,000 7.06%
5 BlackRock Fund Advisors 808,132 155,396,000 5.91%
6 FRANKLIN RESOURCES INC 687,580 132,213,000 5.02%
7 TimesSquare Capital Management, LLC 581,115 111,743,000 4.25%
8 STATE STREET CORP 335,338 64,479,000 2.45%
9 DIMENSIONAL FUND ADVISORS LP 329,682 63,395,000 2.41%
10 BlackRock Institutional Trust Company, N.A. 325,864 62,660,000 2.38%
11 RS INVESTMENT MANAGEMENT CO LLC 317,545 61,061,000 2.32%
12 OppenheimerFunds, Inc. 268,258 51,583,000 1.96%
13 Neuberger Berman Group LLC 242,350 46,601,000 1.77%
14 Bank of New York Mellon Corp 213,716 41,096,000 1.56%
15 NORTHERN TRUST CORP 180,871 34,780,000 1.32%
16 JANUS HENDERSON GROUP PLC 124,889 31,845,000 1.21%
17 GILDER GAGNON HOWE & CO LLC 154,010 29,615,000 1.13%
18 NORGES BANK 108,816 20,924,000 0.80%
19 GEODE CAPITAL MANAGEMENT, LLC 91,513 17,596,000 0.67%
20 SCHRODER INVESTMENT MANAGEMENT GROUP 88,692 17,069,000 0.65%
21 PRINCIPAL FINANCIAL GROUP INC 86,731 16,678,000 0.63%
22 PRUDENTIAL FINANCIAL INC 84,186 16,188,000 0.62%
23 Invesco Ltd. 83,120 15,983,000 0.61%
24 MUHLENKAMP & CO INC 79,771 15,339,000 0.58%
25 AMERIPRISE FINANCIAL INC 74,799 14,383,000 0.55%
26 FMR LLC 72,233 13,890,000 0.53%
27 MORGAN STANLEY 63,576 12,224,000 0.46%
28 Nationwide Fund Advisors 59,314 11,405,000 0.43%
29 D. E. Shaw & Co., Inc. 58,457 11,241,000 0.43%
30 CLEARBRIDGE, LLC 54,640 10,507,000 0.40%
31 SEGALL BRYANT & HAMILL, LLC 53,677 10,322,000 0.39%
32 KENNEDY CAPITAL MANAGEMENT LLC 53,073 10,205,000 0.39%
33 D. E. Shaw & Co., Inc. 52,500 10,095,000 0.38% Call
34 JPMORGAN CHASE & CO 49,848 9,585,000 0.36%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 48,534 9,333,000 0.35%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 47,253 9,087,000 0.35%
37 BlackRock Investment Management, LLC 45,437 8,737,000 0.33%
38 ARBOR CAPITAL MANAGEMENT LLC 43,878 8,437,000 0.32%
39 PRIMECAP MANAGEMENT CO/CA/ 43,100 8,288,000 0.31%
40 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 42,076 8,090,000 0.31%
41 Stanley-Laman Group, Ltd. 41,785 8,035,000 0.31%
42 NEW YORK STATE COMMON RETIREMENT FUND 40,596 7,806,000 0.30%
43 D. E. Shaw & Co., Inc. 40,000 7,692,000 0.29% Put
44 GOLDMAN SACHS GROUP INC 39,434 7,583,000 0.29%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,497 7,205,000 0.27%
46 Pier Capital, LLC 36,053 6,933,000 0.26%
47 CITADEL ADVISORS LLC 35,844 6,892,000 0.26%
48 Chanos & Co LP 33,220 6,388,000 0.24%
49 Phocas Financial Corp. 32,542 6,258,000 0.24% SH
50 300 NORTH CAPITAL, LLC 28,144 5,412,000 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.