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

Institutional Holders (2015Q2)
Portfolio Summary: 208 Institutional holders with a total value of $2,402,074,350.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,600,864 284,762,000 11.85%
2 RENAISSANCE TECHNOLOGIES LLC 1,213,900 215,929,000 8.99%
3 WASATCH ADVISORS LP 1,141,741 203,093,000 8.45%
4 FRANKLIN RESOURCES INC 1,014,867 180,526,000 7.52%
5 VANGUARD GROUP INC 981,519 174,593,000 7.27%
6 TimesSquare Capital Management, LLC 882,798 157,032,000 6.54%
7 BlackRock Fund Advisors 782,339 139,162,000 5.79%
8 RS INVESTMENT MANAGEMENT CO LLC 498,455 88,665,000 3.69%
9 DIMENSIONAL FUND ADVISORS LP 345,825 61,515,000 2.56%
10 BlackRock Institutional Trust Company, N.A. 303,595 54,003,000 2.25%
11 FMR LLC 302,841 53,869,000 2.24%
12 STATE STREET CORP 300,647 53,480,000 2.23%
13 Neuberger Berman Group LLC 244,889 43,561,000 1.81%
14 Bank of New York Mellon Corp 215,842 38,393,000 1.60%
15 SCHRODER INVESTMENT MANAGEMENT GROUP 185,492 32,645,000 1.36%
16 OppenheimerFunds, Inc. 161,988 28,814,000 1.20%
17 NORTHERN TRUST CORP 156,711 27,876,000 1.16%
18 GILDER GAGNON HOWE & CO LLC 151,816 27,005,000 1.12%
19 AMERIPRISE FINANCIAL INC 117,817 20,958,000 0.87%
20 NORGES BANK 108,816 19,356,000 0.81%
21 JANUS HENDERSON GROUP PLC 102,835 18,292,000 0.76%
22 GEODE CAPITAL MANAGEMENT, LLC 86,347 15,358,000 0.64%
23 PRINCIPAL FINANCIAL GROUP INC 83,973 14,937,000 0.62%
24 MUHLENKAMP & CO INC 79,871 14,207,000 0.59%
25 PRUDENTIAL FINANCIAL INC 58,556 10,416,000 0.43%
26 NEW YORK STATE COMMON RETIREMENT FUND 56,153 9,988,000 0.42%
27 TWO SIGMA ADVISERS, LP 55,107 9,802,000 0.41%
28 CLEARBRIDGE, LLC 54,640 9,719,000 0.40%
29 D. E. Shaw & Co., Inc. 54,300 9,659,000 0.40% Call
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,300 9,659,000 0.40% Put
31 Cortina Asset Management, LLC 53,981 9,602,000 0.40%
32 SEGALL BRYANT & HAMILL, LLC 52,928 9,415,000 0.39%
33 KENNEDY CAPITAL MANAGEMENT LLC 52,041 9,257,000 0.39%
34 BlackRock Investment Management, LLC 51,149 9,098,000 0.38%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48,927 8,704,000 0.36%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 48,449 8,618,000 0.36%
37 Invesco Ltd. 46,492 8,270,000 0.34%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,225 8,223,000 0.34%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 44,647 7,942,000 0.33%
40 Nationwide Fund Advisors 44,596 7,933,000 0.33%
41 AGF INVESTMENTS INC. 43,600 7,741,000 0.32%
42 PRIMECAP MANAGEMENT CO/CA/ 43,100 7,667,000 0.32%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,300 7,524,000 0.31% Call
44 Stanley-Laman Group, Ltd. 40,881 7,272,000 0.30%
45 D. E. Shaw & Co., Inc. 40,276 7,164,000 0.30%
46 JPMORGAN CHASE & CO 37,043 6,590,000 0.27%
47 CITADEL ADVISORS LLC 36,640 6,517,000 0.27%
48 COMERICA BANK 36,138 6,428,000 0.27%
49 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 35,528 6,320,000 0.26%
50 Phocas Financial Corp. 31,477 5,599,000 0.23% SH
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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.