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ALLEGIANT TRAVEL COMPANY COM USD0.001
(01748X102)

Funds Reporting Holdings of ALLEGIANT TRAVEL COMPANY COM USD0.001 according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Gilder Gagnon HOWE & Co LLC 93,390 $13,401k Jun 30, 2019 Aug 13, 2019
Panagora Asset Management Inc 2,251 $323k Jun 30, 2019 Aug 9, 2019
Geneva Capital Management LLC 182,511 $22,569k Sep 30, 2014 Nov 14, 2014
Wasatch Advisors Inc 774,176 $111,094k Jun 30, 2019 Aug 7, 2019
Renaissance Technologies LLC 66,600 $9,557k Jun 30, 2019 Aug 12, 2019
Fuller & Thaler Asset Management Inc 105 $15k Jun 30, 2019 Aug 13, 2019
GHP Investment Advisors Inc 12,403 $1,780k Jun 30, 2019 Aug 2, 2019
Midas Management Corporation 400 $57k Jun 30, 2019 Jul 9, 2019
LSV Asset Management 17,300 $2,482k Jun 30, 2019 Aug 8, 2019
Diamond Hill Capital Management Inc 543,756 $78,029k Jun 30, 2019 Aug 1, 2019
Capital Investment Services of America Inc 88,773 $12,739k Jun 30, 2019 Jul 12, 2019
Brandywine Global Investment Management LLC 48,287 $6,930k Jun 30, 2019 Aug 14, 2019
1st Global Advisors Inc 2,613 $354k Jun 30, 2017 Aug 15, 2017
Wesbanco Bank Inc 11,146 $1,599k Jun 30, 2019 Aug 13, 2019
van Hulzen Asset Management LLC 2,495 $358k Jun 30, 2019 Aug 8, 2019
GW&K Investment Management LLC 183,507 $26,333k Jun 30, 2019 Aug 6, 2019
OFI Advisors LLC 3,200 $692k Sep 30, 2015 Nov 16, 2015
Cambridge Investment Research Advisors Inc 3,094 $444k Jun 30, 2019 Aug 15, 2019
Magnetar Financial LLC 4,792 $688k Jun 30, 2019 Aug 14, 2019
Ancient ART LP 98,724 $14,167k Jun 30, 2019 Aug 14, 2019
First Pacific Advisors LP 346,671 $49,747k Jun 30, 2019 Aug 14, 2019
Managed Account Advisors LLC 48 $9k Jun 30, 2015 Aug 14, 2015
Mountain Lake Investment Management LLC 155,000 $22,243k Jun 30, 2019 Aug 14, 2019
PAR Capital Management Inc 1,625,000 $233,188k Jun 30, 2019 Aug 14, 2019
Clear Perspective Advisors LLC 395 $57k Jun 30, 2019 Aug 12, 2019
Altimeter Capital Management LP 20,000 $2,870k Jun 30, 2019 Aug 14, 2019
Pacific VIEW Asset Management LLC 6,204 $891k Jun 30, 2019 Aug 14, 2019
Point72 Asset Management LP 116,484 $16,715k Jun 30, 2019 Aug 14, 2019

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