Allegiant Travel Co (ALGT)

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Institutional Investors' Holdings

Filing Period: Filing is Ongoing

No.	Name	Shares	Value	% Port
1.	Blackrock, Inc.	2,242,435	$115,821,754	0%
2.	Vanguard Group Inc	1,525,556	$78,794,968	0%
3.	Donald Smith & Co., Inc.	1,350,447	$69,750,588	1.71%
4.	Dimensional Fund Advisors Lp	852,054	$44,009,309	0.01%
5.	American Century Companies Inc	633,608	$32,725,853	0.02%