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

Institutional Holders (2015Q3)
Portfolio Summary: 230 Institutional holders with a total value of $2,904,783,605.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,467,284 317,300,000 10.92%
2 RENAISSANCE TECHNOLOGIES LLC 1,251,200 270,572,000 9.31%
3 VANGUARD GROUP INC 1,001,345 216,540,000 7.45%
4 FMR LLC 931,683 201,476,000 6.94%
5 WASATCH ADVISORS LP 910,679 196,934,000 6.78%
6 BlackRock Fund Advisors 807,028 174,520,000 6.01%
7 FRANKLIN RESOURCES INC 731,950 158,290,000 5.45%
8 TimesSquare Capital Management, LLC 478,183 103,407,000 3.56%
9 DIMENSIONAL FUND ADVISORS LP 343,621 74,306,000 2.56%
10 BlackRock Institutional Trust Company, N.A. 310,908 67,234,000 2.31%
11 STATE STREET CORP 298,979 64,653,000 2.23%
12 Neuberger Berman Group LLC 254,864 55,114,000 1.90%
13 Bank of New York Mellon Corp 240,359 51,977,000 1.79%
14 OppenheimerFunds, Inc. 186,672 40,368,000 1.39%
15 NORTHERN TRUST CORP 184,564 39,911,000 1.37%
16 COLUMBUS CIRCLE INVESTORS 145,779 31,525,000 1.09%
17 GILDER GAGNON HOWE & CO LLC 145,500 31,464,000 1.08%
18 BANK OF AMERICA CORP /DE/ 134,776 29,145,000 1.00%
19 WESTFIELD CAPITAL MANAGEMENT CO LP 122,694 26,533,000 0.91%
20 MORGAN STANLEY 110,428 23,880,000 0.82%
21 NORGES BANK 108,816 23,531,000 0.81%
22 JANUS HENDERSON GROUP PLC 105,614 22,839,000 0.79%
23 AMERIPRISE FINANCIAL INC 102,334 22,129,000 0.76%
24 CITADEL ADVISORS LLC 97,194 21,018,000 0.72%
25 SCHRODER INVESTMENT MANAGEMENT GROUP 94,892 20,520,000 0.71%
26 GEODE CAPITAL MANAGEMENT, LLC 86,767 18,763,000 0.65%
27 PRINCIPAL FINANCIAL GROUP INC 85,271 18,440,000 0.63%
28 MILLENNIUM MANAGEMENT LLC 84,137 18,195,000 0.63%
29 Invesco Ltd. 82,107 17,756,000 0.61%
30 D. E. Shaw & Co., Inc. 73,200 15,830,000 0.54% Call
31 TIAA CREF INVESTMENT MANAGEMENT LLC 70,851 15,322,000 0.53%
32 D. E. Shaw & Co., Inc. 60,565 13,097,000 0.45%
33 PRUDENTIAL FINANCIAL INC 57,746 12,488,000 0.43%
34 Nationwide Fund Advisors 55,307 11,960,000 0.41%
35 MUHLENKAMP & CO INC 52,381 11,327,000 0.39%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 51,212 11,075,000 0.38%
37 BlackRock Investment Management, LLC 50,152 10,845,000 0.37%
38 Cortina Asset Management, LLC 49,166 10,632,000 0.37%
39 Carlson Capital, L.P. 47,038 10,172,000 0.35%
40 JACOBS LEVY EQUITY MANAGEMENT, INC 45,587 9,858,000 0.34%
41 TWO SIGMA ADVISERS, LP 44,507 9,625,000 0.33%
42 TWO SIGMA INVESTMENTS, LP 43,831 9,478,000 0.33%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43,247 9,352,000 0.32%
44 PRIMECAP MANAGEMENT CO/CA/ 43,100 9,320,000 0.32%
45 Gotham Asset Management, LLC 42,785 9,252,000 0.32%
46 D. E. Shaw & Co., Inc. 39,500 8,542,000 0.29% Put
47 CLEARBRIDGE, LLC 39,470 8,535,000 0.29%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,103 8,456,000 0.29%
49 Matarin Capital Management, LLC 36,551 7,904,154 0.27%
50 KENNEDY CAPITAL MANAGEMENT LLC 36,118 7,811,000 0.27%
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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.