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

Institutional Holders (2015Q4)
Portfolio Summary: 226 Institutional holders with a total value of $2,211,190,626.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,497,969 251,404,000 11.37%
2 RENAISSANCE TECHNOLOGIES LLC 1,263,100 211,986,000 9.59%
3 VANGUARD GROUP INC 1,016,817 170,653,000 7.72%
4 FMR LLC 923,770 155,036,000 7.01%
5 BlackRock Fund Advisors 841,034 141,151,000 6.38%
6 FRANKLIN RESOURCES INC 714,138 119,858,000 5.42%
7 WASATCH ADVISORS LP 703,122 118,005,000 5.34%
8 TimesSquare Capital Management, LLC 653,578 109,690,000 4.96%
9 DIMENSIONAL FUND ADVISORS LP 360,253 60,464,000 2.73%
10 BlackRock Institutional Trust Company, N.A. 312,161 52,390,000 2.37%
11 STATE STREET CORP 297,642 49,954,000 2.26%
12 Neuberger Berman Group LLC 296,678 49,791,000 2.25%
13 Bank of New York Mellon Corp 244,863 41,095,000 1.86%
14 WESTFIELD CAPITAL MANAGEMENT CO LP 214,861 36,060,000 1.63%
15 OppenheimerFunds, Inc. 186,619 31,321,000 1.42%
16 NORTHERN TRUST CORP 181,795 30,511,000 1.38%
17 BANK OF AMERICA CORP /DE/ 147,160 24,697,000 1.12%
18 Select Equity Group, L.P. 142,703 23,949,844 1.08%
19 GILDER GAGNON HOWE & CO LLC 136,663 22,936,000 1.04%
20 NORGES BANK 119,729 20,094,000 0.91%
21 SCHRODER INVESTMENT MANAGEMENT GROUP 117,292 19,685,000 0.89%
22 JANUS HENDERSON GROUP PLC 107,339 18,015,000 0.81%
23 Invesco Ltd. 103,641 17,394,000 0.79%
24 AMERIPRISE FINANCIAL INC 102,448 17,202,000 0.78%
25 GEODE CAPITAL MANAGEMENT, LLC 88,779 14,899,000 0.67%
26 PRINCIPAL FINANCIAL GROUP INC 88,380 14,833,000 0.67%
27 Gotham Asset Management, LLC 86,679 14,547,000 0.66%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 77,791 13,056,000 0.59%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 64,633 10,848,000 0.49%
30 Nationwide Fund Advisors 62,497 10,489,000 0.47%
31 MORGAN STANLEY 57,260 9,610,000 0.43%
32 MUHLENKAMP & CO INC 52,381 8,791,000 0.40%
33 Alberta Investment Management Corp 51,596 8,659,000 0.39%
34 BlackRock Investment Management, LLC 50,403 8,459,000 0.38%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,543 8,147,000 0.37%
36 JPMORGAN CHASE & CO 47,710 8,007,000 0.36%
37 D. E. Shaw & Co., Inc. 43,200 7,250,000 0.33% Call
38 PRIMECAP MANAGEMENT CO/CA/ 43,100 7,233,000 0.33%
39 PRUDENTIAL FINANCIAL INC 42,936 7,206,000 0.33%
40 MILLENNIUM MANAGEMENT LLC 41,930 7,037,000 0.32%
41 CLEARBRIDGE, LLC 40,960 6,874,000 0.31%
42 BBT Capital Management, LLC 40,676 6,827,000 0.31%
43 GOLDMAN SACHS GROUP INC 40,435 6,786,000 0.31%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,947 6,201,000 0.28%
45 SEI INVESTMENTS CO 36,877 6,189,000 0.28%
46 Phocas Financial Corp. 36,377 6,105,000 0.28% SH
47 KENNEDY CAPITAL MANAGEMENT LLC 35,898 6,025,000 0.27%
48 Matarin Capital Management, LLC 34,941 5,864,148 0.27%
49 Cortina Asset Management, LLC 34,430 5,778,000 0.26%
50 Pier Capital, LLC 30,916 5,189,000 0.23%
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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.