Allegiant Travel Co (ALGT)

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Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Blackrock Inc.	2,473,520	$204,337,488	0%
2.	Vanguard Group Inc	1,711,037	$141,348,767	0%
3.	Dimensional Fund Advisors Lp	798,573	$65,971,568	0.01%
4.	U S Global Investors Inc	647,055	$53,453,214	3.59%
5.	State Street Corp	632,533	$52,253,551	0%