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ALLEGIANT TRAVEL CO
ALLEGIANT TRAVEL CO. 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
201 GLENMEDE TRUST CO NA 26 4,000 0.00%
202 FIFTH THIRD BANCORP 24 4,000 0.00%
203 RATIONAL ADVISORS, INC. 24 4,000 0.00%
204 FineMark National Bank & Trust 12 2,000 0.00%
205 HERNDON CAPITAL MANAGEMENT LLC 10 2,000 0.00%
206 SEI INVESTMENTS CO 4 1,000 0.00%
207 BESSEMER GROUP INC 3 1,000 0.00%
208 DEUTSCHE BANK AG\ 4 0 0.00% Call
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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.