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ALLEGIANT TRAVEL CO
ALLEGIANT TRAVEL CO. 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
201 Visium Asset Management, LP 975 211,000 0.01%
202 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 866 187,000 0.01%
203 BANK OF MONTREAL /CAN/ 761 165,000 0.01%
204 CANADA LIFE ASSURANCE Co 700 152,000 0.01%
205 RIVERHEAD CAPITAL MANAGEMENT LLC 600 130,000 0.00%
206 SIMPLEX TRADING, LLC 592 128,000 0.00%
207 TEACHER RETIREMENT SYSTEM OF TEXAS 532 115,000 0.00%
208 LS Investment Advisors, LLC 442 96,000 0.00%
209 PICTON MAHONEY ASSET MANAGEMENT 400 87,000 0.00% SH
210 D.A. DAVIDSON & CO. 311 67,000 0.00%
211 FULLER & THALER ASSET MANAGEMENT, INC. 300 65,000 0.00%
212 Advisory Services Network, LLC 262 57,000 0.00%
213 BlackRock Finance, Inc. 245 53,000 0.00%
214 Quantbot Technologies LP 195 42,000 0.00%
215 WEALTHFRONT CORP 136 29,000 0.00%
216 FIFTH THIRD BANCORP 122 26,000 0.00%
217 Plante Moran Financial Advisors, LLC 120 26,000 0.00%
218 Zurcher Kantonalbank (Zurich Cantonalbank) 119 26,000 0.00%
219 US BANCORP \DE\ 108 23,000 0.00%
220 Parallax Volatility Advisers, L.P. 97 21,000 0.00%
221 PNC FINANCIAL SERVICES GROUP, INC. 82 18,000 0.00%
222 BARCLAYS PLC 70 15,000 0.00%
223 Gemmer Asset Management LLC 68 15,000 0.00%
224 LADENBURG THALMANN FINANCIAL SERVICES INC. 54 12,000 0.00%
225 ACADIAN ASSET MANAGEMENT LLC 56 12,000 0.00%
226 MSI Financial Services Inc 50 11,000 0.00%
227 GLENMEDE TRUST CO NA 46 9,000 0.00%
228 RATIONAL ADVISORS, INC. 24 5,000 0.00%
229 FineMark National Bank & Trust 12 3,000 0.00%
230 HERNDON CAPITAL MANAGEMENT LLC 10 2,000 0.00%
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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.