ALLEGIANT TRAVEL CO COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,506,633 | 1,770,021 | +263,388 | 1.95 | 2.14 | +0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 1,074,444 | 1,291,027 | +216,583 | 0.04 | 0.05 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 345,731 | 427,718 | +81,987 | 0.70 | 0.83 | +0.14 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 193,624 | 260,935 | +67,311 | 0.65 | 0.82 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 379,868 | 433,668 | +53,800 | 0.08 | 0.10 | +0.02 | buy |
| PAR CAPITAL MANAGEMENT INC | 584,996 | 624,081 | +39,085 | 1.05 | 1.12 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 651,117 | 688,322 | +37,205 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 12,499 | 18,457 | +5,958 | 0.04 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,380 | 162,860 | +4,480 | 0.21 | 0.21 | 0.00 | buy |
| Empowered Funds, LLC | 88,180 | 92,660 | +4,480 | 0.06 | 0.06 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 125,866 | 128,956 | +3,090 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 124,725 | 127,295 | +2,570 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 114,207 | 116,356 | +2,149 | 0.09 | 0.09 | +0.01 | buy |
| Inspire Investing, LLC | 7,094 | 7,451 | +357 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,583 | 3,759 | +176 | 0.01 | 0.02 | 0.00 | buy |
| Washington Trust Advisors, Inc. | 111 | 137 | +26 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 42 | 51 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 46,794 | 46,769 | -25 | 0.15 | 0.18 | +0.03 | sell |
| SYNOVUS FINANCIAL CORP | 9,933 | 9,904 | -29 | 0.01 | 0.01 | +0.00 | sell |
| Uncommon Cents Investing LLC | 5,700 | 5,650 | -50 | 0.08 | 0.09 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 375 | 306 | -69 | 0.01 | 0.01 | -0.00 | sell |
| RK Asset Management, LLC | 86,727 | 86,477 | -250 | 4.59 | 4.78 | +0.18 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,136 | 1,673 | -463 | 0.02 | 0.02 | -0.01 | sell |
| Entropy Technologies, LP | 5,600 | 3,800 | -1,800 | 0.02 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 80,194 | 77,284 | -2,910 | 0.03 | 0.03 | +0.00 | sell |
| Boston Partners | 38,279 | 33,401 | -4,878 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 40,050 | 32,750 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Lake Investment Management LLC | 147,702 | 136,702 | -11,000 | 6.75 | 6.19 | -0.57 | sell |
| Numerai GP LLC | 28,489 | 12,403 | -16,086 | 0.23 | 0.11 | -0.12 | sell |
| SummitTX Capital, L.P. | 108,350 | 60,054 | -48,296 | 0.26 | 0.15 | -0.11 | sell |
| U S GLOBAL INVESTORS INC | 430,153 | 380,678 | -49,475 | 2.78 | 2.62 | -0.16 | sell |