Notable Holders of Allegiant Travel Company (ALGT)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 1,897,520 | 9.95% | 13F |
| TimesSquare Capital Management, LLC | COM | 1,542,095 | 8.09% | 13F |
| VANGUARD GROUP INC | COM | 810,185 | 4.25% | 13F |
| PAR CAPITAL MANAGEMENT INC | COMMON | 756,511 | 3.97% | 13F |
| BlackRock Fund Advisors | COM | 601,695 | 3.16% | 13F |
| Artisan Partners Limited Partnership | COM | 554,700 | 2.91% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 528,000 | 2.77% | 13F |
| WENTWORTH HAUSER & VIOLICH | COM | 402,810 | 2.11% | 13F |
| SEGALL BRYANT & HAMILL | -COMMON STOCK | 379,018 | 1.99% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 367,058 | 1.92% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 365,920 | 1.92% | 13F |
| Clearbridge Advisors, LLC | COM | 365,259 | 1.92% | 13F |
| River Road Asset Management, LLC | COM | 354,245 | 1.86% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 348,300 | 1.83% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 306,670 | 1.61% | 13F |
| Opus Capital Group, LLC | COM | 281,071 | 1.47% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 253,347 | 1.33% | 13F |
| INVESTMENT COUNSELORS OF MARYLAND LLC | COM | 251,050 | 1.32% | 13F |
| GILDER GAGNON HOWE & CO LLC | COM | 220,862 | 1.16% | 13F |
| NORTHERN TRUST CORP | COM | 213,208 | 1.12% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COMMSTCK | 209,071 | 1.10% | 13F |
| HEARTLAND ADVISORS INC | COM | 200,000 | 1.05% | 13F |
| MUHLENKAMP & CO INC | COM | 139,170 | 0.73% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 128,155 | 0.67% | 13F |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | COM | 101,672 | 0.53% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 91,316 | 0.48% | 13F |
| OTTER CREEK MANAGEMENT INC (PUT) | COM | 85,000 | 0.45% | 13F |
| ARTIO GLOBAL MANAGEMENT LLC | COM | 79,553 | 0.42% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 74,140 | 0.39% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COMMON | 70,633 | 0.37% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | COM | 70,123 | 0.37% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 67,997 | 0.36% | 13F |
| KILLEN GROUP INC | COM | 66,900 | 0.35% | 13F |
| GENEVA CAPITAL MANAGEMENT LTD/WI | COM | 58,211 | 0.31% | 13F |
| PRIMECAP | COM | 58,100 | 0.30% | 13F |
| BlackRock Investment Management, LLC | COM | 52,271 | 0.27% | 13F |
| Employees Retirement System of Texas | COM | 51,000 | 0.27% | 13F |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | COM | 49,983 | 0.26% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 49,849 | 0.26% | 13F |
| WELLS FARGO & CO/MN | EQUITY | 41,441 | 0.22% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 40,406 | 0.21% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 37,500 | 0.20% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 27,400 | 0.14% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 26,498 | 0.14% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,400 | 0.14% | 13F | |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 25,624 | 0.13% | 13F |
| PEAK6 Investments, L.P. | COM | 23,600 | 0.12% | 13F |
| MORGAN STANLEY | COM | 21,931 | 0.12% | 13F |
| Timber Hill LLC (PUT) | PUT | 21,700 | 0.11% | 13F |
| JPMORGAN CHASE & CO | COMMON | 18,475 | 0.10% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 15,456 | 0.08% | 13F |
| COMERICA BANK | COM | 15,116 | 0.08% | 13F |
| TEACHERS ADVISORS INC | COM | 14,190 | 0.07% | 13F |
| STATE STREET CORP | SHARES | 13,592 | 0.07% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 13,500 | 0.07% | 13F |
| MACQUARIE GROUP LTD | COMMON STOCK | 12,700 | 0.07% | 13F |
| STELLIAM INVESTMENT MANAGEMENT, LP | COM | 12,489 | 0.07% | 13F |
| BLACKROCK ADVISORS LLC | COM | 12,402 | 0.07% | 13F |
| CREDIT SUISSE AG/ | COM | 12,130 | 0.06% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 12,128 | 0.06% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 11,958 | 0.06% | 13F |
| Invesco Ltd. | COMMON | 11,357 | 0.06% | 13F |
| Citadel (PUT) | CMN | 10,500 | 0.06% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 8,637 | 0.05% | 13F |
| FIRST MERCANTILE TRUST CO | COMMON STOCK USD.001 | 7,890 | 0.04% | 13F |
| UNIONBANCAL CORP | COM | 7,385 | 0.04% | 13F |
| PARADIGM ASSET MANAGEMENT CO LLC | COM | 7,150 | 0.04% | 13F |
| BlackRock Group LTD | COM | 6,509 | 0.03% | 13F |
| SAC Capital | COMMON | 5,609 | 0.03% | 13F |
| Fidelity Investments | COM | 5,258 | 0.03% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 5,134 | 0.03% | 13F |
| FIRST TRUST ADVISORS LP | COM | 4,976 | 0.03% | 13F |
| DEUTSCHE BANK AG\ | COM | 3,347 | 0.02% | 13F |
| PineBridge Investments Ltd | COM | 3,225 | 0.02% | 13F |
| WHITEBOX ADVISORS LLC | COM | 2,802 | 0.01% | 13F |
| REYNOLDS CAPITAL MANAGEMENT | COM | 2,200 | 0.01% | 13F |
