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ALLEGIANT TRAVEL CO
ALLEGIANT TRAVEL CO. 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
51 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 26,777 5,149,000 0.20%
52 ALLIANCEBERNSTEIN L.P. 26,756 5,145,000 0.20%
53 DEUTSCHE BANK AG\ 26,704 5,133,000 0.20%
54 BANK OF AMERICA CORP /DE/ 26,176 5,033,000 0.19%
55 PUBLIC SECTOR PENSION INVESTMENT BOARD 25,627 4,928,000 0.19%
56 MENTA CAPITAL LLC 25,480 4,900,000 0.19%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,259 4,857,000 0.18%
58 AGF INVESTMENTS INC. 25,200 4,845,000 0.18%
59 PUTNAM INVESTMENTS LLC 25,030 4,813,000 0.18%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,900 4,788,000 0.18% Call
61 Origin Asset Management LLP 23,846 4,585,000 0.17%
62 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 23,514 4,522,000 0.17%
63 RUSSELL FRANK CO/ 21,748 4,182,000 0.16%
64 Timpani Capital Management LLC 20,885 4,016,000 0.15%
65 TEACHERS ADVISORS, LLC 19,889 3,824,000 0.15%
66 JACOBS LEVY EQUITY MANAGEMENT, INC 19,827 3,813,000 0.14%
67 RHUMBLINE ADVISERS 19,270 3,705,000 0.14%
68 WESBANCO BANK INC 19,000 3,654,000 0.14%
69 Employees Retirement System of Texas 19,000 3,654,000 0.14%
70 Informed Momentum Co LLC 18,927 3,639,000 0.14%
71 Visium Asset Management, LP 18,800 3,614,000 0.14%
72 Matarin Capital Management, LLC 18,556 3,568,133 0.14%
73 Fiera Capital Corp 18,300 3,519,000 0.13%
74 COMERICA BANK 18,049 3,471,000 0.13%
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 17,433 3,352,000 0.13%
76 VIRTUS CAPITAL ADVISERS, LLC 17,132 3,294,000 0.13%
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,415 3,156,000 0.12%
78 FIRST TRUST ADVISORS LP 15,795 3,037,000 0.12%
79 VOYA INVESTMENT MANAGEMENT LLC 15,769 3,032,000 0.12%
80 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,468 2,974,000 0.11%
81 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 15,139 2,911,000 0.11%
82 WELLS FARGO & COMPANY/MN 14,919 2,869,000 0.11%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,500 2,788,000 0.11% Put
84 WHV Investments, Inc. 14,246 2,739,000 0.10%
85 GUGGENHEIM CAPITAL LLC 13,894 2,672,000 0.10%
86 Blue Clay Capital Management, LLC 12,587 2,420,000 0.09%
87 TEXAS PERMANENT SCHOOL FUND CORP 12,233 2,352,000 0.09%
88 Profit Investment Management, LLC 11,825 2,274,000 0.09%
89 CHASE INVESTMENT COUNSEL CORP 11,295 2,171,000 0.08%
90 ROYAL BANK OF CANADA 10,971 2,110,000 0.08%
91 METROPOLITAN LIFE INSURANCE CO/NY 10,657 2,049,000 0.08%
92 State of Tennessee, Department of Treasury 10,600 2,038,000 0.08%
93 AMERICAN INTERNATIONAL GROUP, INC. 10,339 1,988,086 0.08%
94 HARVARD MANAGEMENT CO INC 10,235 1,968,000 0.07%
95 AQR CAPITAL MANAGEMENT LLC 10,029 1,929,000 0.07%
96 CABOT WEALTH MANAGEMENT INC 10,014 1,926,000 0.07%
97 DEERE & CO 9,860 1,896,000 0.07%
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,854 1,895,000 0.07%
99 MANAGED ACCOUNT ADVISORS LLC 9,603 1,847,000 0.07%
100 CREDIT SUISSE AG/ 9,551 1,836,000 0.07%
Page 2 of 5

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.