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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
51 ALLIANCEBERNSTEIN L.P. 23,192 5,015,000 0.23%
52 Fiera Capital Corp 29,580 4,964,000 0.22%
53 D. E. Shaw & Co., Inc. 28,707 4,818,000 0.22%
54 WELLINGTON MANAGEMENT GROUP LLP 24,896 4,178,000 0.19%
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,897 4,178,000 0.19%
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,600 4,129,000 0.19% Call
57 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 23,855 4,004,000 0.18%
58 DEUTSCHE BANK AG\ 23,300 3,909,000 0.18%
59 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,669 3,805,000 0.17%
60 CABOT WEALTH MANAGEMENT INC 21,567 3,620,000 0.16%
61 Origin Asset Management LLP 20,247 3,398,000 0.15%
62 PUTNAM INVESTMENTS LLC 20,221 3,394,000 0.15%
63 HUSSMAN STRATEGIC ADVISORS, INC. 20,000 3,357,000 0.15%
64 RHUMBLINE ADVISERS 19,912 3,342,000 0.15%
65 TEACHERS ADVISORS, LLC 19,385 3,253,000 0.15%
66 NEW YORK STATE COMMON RETIREMENT FUND 19,131 3,211,000 0.15%
67 Employees Retirement System of Texas 19,000 3,189,000 0.14%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,700 3,138,000 0.14% Put
69 D. E. Shaw & Co., Inc. 17,900 3,004,000 0.14% Put
70 U S GLOBAL INVESTORS INC 17,852 2,995,000 0.14%
71 AQR CAPITAL MANAGEMENT LLC 17,631 2,959,000 0.13%
72 WESBANCO BANK INC 17,000 2,853,000 0.13%
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 16,672 2,798,000 0.13%
74 ROYAL BANK OF CANADA 16,609 2,788,000 0.13%
75 NISA INVESTMENT ADVISORS, LLC 15,850 2,660,000 0.12%
76 CITADEL ADVISORS LLC 15,207 2,552,000 0.12%
77 AMERICAN CENTURY COMPANIES INC 14,990 2,516,000 0.11%
78 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 14,962 2,511,000 0.11%
79 VOYA INVESTMENT MANAGEMENT LLC 14,711 2,469,000 0.11%
80 COMERICA BANK 16,370 2,417,000 0.11%
81 GUGGENHEIM CAPITAL LLC 14,011 2,351,000 0.11%
82 FIRST TRUST ADVISORS LP 13,941 2,340,000 0.11%
83 JACOBS LEVY EQUITY MANAGEMENT, INC 13,917 2,336,000 0.11%
84 ARBOR CAPITAL MANAGEMENT LLC 13,642 2,290,000 0.10%
85 PRELUDE CAPITAL MANAGEMENT, LLC 13,140 2,205,000 0.10%
86 MCKINLEY CAPITAL MANAGEMENT LLC 12,992 2,180,000 0.10%
87 RUSSELL FRANK CO/ 11,984 2,066,000 0.09%
88 CREDIT SUISSE AG/ 12,018 2,017,000 0.09%
89 CLINTON GROUP INC 10,975 1,842,000 0.08%
90 TEXAS PERMANENT SCHOOL FUND CORP 10,919 1,833,000 0.08%
91 BlackRock Group LTD 10,825 1,816,000 0.08%
92 State of Tennessee, Department of Treasury 10,300 1,729,000 0.08%
93 CAPITAL FUND MANAGEMENT S.A. 9,987 1,676,000 0.08%
94 AMERICAN INTERNATIONAL GROUP, INC. 9,660 1,622,000 0.07%
95 METROPOLITAN LIFE INSURANCE CO/NY 9,261 1,554,000 0.07%
96 PUBLIC SECTOR PENSION INVESTMENT BOARD 9,127 1,532,000 0.07%
97 BRIDGEWAY CAPITAL MANAGEMENT, LLC 8,950 1,502,000 0.07%
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,777 1,473,000 0.07%
99 FIRST QUADRANT LLC/CA 8,570 1,438,000 0.07%
100 Numeric Investors LLC 8,400 1,410,000 0.06%
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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.