Allegiant Travel CO (ALGT) [Rocket]

Ownership

Allegiant Travel CO (ALGT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,491,434	-111,587	314,618,286,000	0.01	13.52	Hist	06/30/2023
VANGUARD GROUP INC	1,729,419	53,875	218,391,031,000	0.01	9.38	Hist	06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC	771,178	-18,678	97,384,358,000	0.44	4.18	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	652,054	102,564	82,340,974,000	0.03	3.54	Hist	06/30/2023
STATE STREET CORP	605,890	-68,970	76,511,789,000	0.00	3.29	Hist	06/30/2023
U S GLOBAL INVESTORS INC	763,248	-86,225	70,203,551,000	4.55	4.21	Hist	03/31/2023
MACQUARIE GROUP LTD	513,020	5,299	64,784,000,000	0.07	2.78	Hist	06/30/2023
FRANKLIN RESOURCES INC	509,744	10,434	64,370,466,000	0.03	2.77	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	324,385	9,903	40,963,337,000	0.00	1.76	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	287,614	281,025	36,319,896,000	0.02	1.56	Hist	06/30/2023
PAR CAPITAL MANAGEMENT INC	250,000	-75,000	31,570,000,000	1.10	1.36	Hist	06/30/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	242,654	-53	30,642,347,000	0.22	1.32	Hist	06/30/2023
MORGAN STANLEY	235,805	10,077	29,777,480,000	0.00	1.28	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	220,408	30,241	27,833,122,000	0.02	1.20	Hist	06/30/2023
GENEVA CAPITAL MANAGEMENT LLC	356,999	-4,916	24,272,362,000	0.55	1.96	Hist	12/31/2022
JANE STREET GROUP, LLC	178,763	178,763	22,574,192,000	0.01	0.97	Hist	06/30/2023
Bank of New York Mellon Corp	166,401	-1,803	21,013,118,000	0.00	0.90	Hist	06/30/2023
NORTHERN TRUST CORP	152,042	-1,481	19,199,864,000	0.00	0.83	Hist	06/30/2023
Brandywine Global Investment Management, LLC	129,682	4,518	16,376,243,000	0.14	0.70	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	119,976	1,736	15,150,569,000	0.36	0.65	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	118,278	-59,288	14,936,147,000	0.00	0.64	Hist	06/30/2023
Mountain Lake Investment Management LLC	114,500	-4,000	14,459,060,000	9.03	0.62	Hist	06/30/2023
MARSHALL WACE, LLP	100,788	-185,524	12,727,508,000	0.02	0.55	Hist	06/30/2023
Capital Investment Services of America, Inc.	93,355	2,954	11,788,869,000	1.29	0.51	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	88,998	-5,382	11,238,667,000	0.01	0.48	Hist	06/30/2023
Invesco Ltd.	68,725	1,963	8,678,594,000	0.00	0.37	Hist	06/30/2023
Owls Nest Partners IA, LLC	66,900	-6,100	8,448,132,000	2.59	0.36	Hist	06/30/2023
First Eagle Investment Management, LLC	59,314	-6,083	7,490,172,000	0.02	0.32	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	56,870	-2,842	7,181,545,000	0.00	0.31	Hist	06/30/2023
RHUMBLINE ADVISERS	53,508	550	6,756,990,000	0.01	0.29	Hist	06/30/2023
Empowered Funds, LLC	49,776	49,776	6,285,713,000	0.22	0.27	Hist	06/30/2023
EA Series Trust	49,776	49,776	6,285,713,000	0.22	0.27	Hist	06/30/2023
Nuveen Asset Management, LLC	48,680	-4,423	6,147,311,000			Hist	06/30/2023
ROYCE & ASSOCIATES LP	45,525	-8,200	5,748,897,000	0.06	0.25	Hist	06/30/2023
Trexquant Investment LP	44,237	13,211	5,586,248,000	0.15	0.24	Hist	06/30/2023
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