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

Institutional Holders (2016Q1)
Portfolio Summary: 216 Institutional holders with a total value of $2,401,012,027.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,521,069 270,842,000 11.28%
2 RENAISSANCE TECHNOLOGIES LLC 1,290,530 229,792,000 9.57%
3 VANGUARD GROUP INC 1,001,275 178,288,000 7.43%
4 FMR LLC 960,705 171,063,000 7.12%
5 BlackRock Fund Advisors 821,890 146,346,000 6.10%
6 FRANKLIN RESOURCES INC 721,769 128,520,000 5.35%
7 WASATCH ADVISORS LP 690,334 124,260,000 5.18%
8 TimesSquare Capital Management, LLC 684,851 121,945,000 5.08%
9 DIMENSIONAL FUND ADVISORS LP 360,232 64,144,000 2.67%
10 Neuberger Berman Group LLC 348,017 61,968,000 2.58%
11 BlackRock Institutional Trust Company, N.A. 313,222 55,772,000 2.32%
12 STATE STREET CORP 305,666 54,424,000 2.27%
13 BANK OF AMERICA CORP /DE/ 258,849 46,090,000 1.92%
14 WESTFIELD CAPITAL MANAGEMENT CO LP 232,034 41,316,000 1.72%
15 OppenheimerFunds, Inc. 199,676 35,555,000 1.48%
16 NORTHERN TRUST CORP 183,572 32,687,000 1.36%
17 Bank of New York Mellon Corp 181,554 32,327,000 1.35%
18 GILDER GAGNON HOWE & CO LLC 135,144 24,064,000 1.00%
19 SCHRODER INVESTMENT MANAGEMENT GROUP 124,592 22,427,000 0.93%
20 JANUS HENDERSON GROUP PLC 122,190 21,757,000 0.91%
21 NORGES BANK 112,129 19,966,000 0.83%
22 MILLENNIUM MANAGEMENT LLC 108,731 19,361,000 0.81%
23 AMERIPRISE FINANCIAL INC 104,673 18,638,000 0.78%
24 GEODE CAPITAL MANAGEMENT, LLC 93,650 16,674,000 0.69%
25 PRINCIPAL FINANCIAL GROUP INC 92,533 16,476,000 0.69%
26 MORGAN STANLEY 89,161 15,875,000 0.66%
27 Nationwide Fund Advisors 77,911 13,889,000 0.58%
28 THOMPSON SIEGEL & WALMSLEY LLC 69,539 12,382,000 0.52%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69,394 12,357,000 0.51%
30 KENNEDY CAPITAL MANAGEMENT LLC 58,785 10,467,000 0.44%
31 Brandywine Global Investment Management, LLC 57,733 10,280,000 0.43%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 56,896 10,131,000 0.42%
33 MUHLENKAMP & CO INC 52,476 9,344,000 0.39%
34 Invesco Ltd. 52,188 9,293,000 0.39%
35 BlackRock Investment Management, LLC 51,725 9,210,000 0.38%
36 GOLDMAN SACHS GROUP INC 51,317 9,138,000 0.38%
37 RK Asset Management, LLC 47,961 8,540,000 0.36%
38 PRUDENTIAL FINANCIAL INC 45,530 8,107,000 0.34%
39 TWO SIGMA INVESTMENTS, LP 45,222 8,052,000 0.34%
40 JPMORGAN CHASE & CO 44,711 7,962,000 0.33%
41 PRIMECAP MANAGEMENT CO/CA/ 43,100 7,674,000 0.32%
42 Matarin Capital Management, LLC 41,174 7,331,443 0.31%
43 CLEARBRIDGE, LLC 40,828 7,270,000 0.30%
44 D. E. Shaw & Co., Inc. 40,415 7,196,000 0.30%
45 Cortina Asset Management, LLC 39,719 7,072,000 0.29%
46 DEUTSCHE BANK AG\ 38,813 6,909,000 0.29%
47 SEI INVESTMENTS CO 37,183 6,621,000 0.28%
48 Phocas Financial Corp. 34,906 6,215,000 0.26% SH
49 JACOBS LEVY EQUITY MANAGEMENT, INC 33,459 5,958,000 0.25%
50 Pier Capital, LLC 32,196 5,733,000 0.24%
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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.