| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -57,010 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Allegiant Travel Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | | Sold All | -27,800 | -100 % | | | | -0.04 % | $556 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Allegiant Travel Co |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 14,117 | Added More | 5,839 | 70.53 % | $591,220 | $573,715 | $-17,505 | -2.96 % | $-7,240 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Allegiant Travel Co |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 19 | Added More | 9 | 90.00 % | $796 | $772 | $-24 | -2.96 % | $-11 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Allegiant Travel Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 228,322 | Sold Some | -93,600 | -29.07 % | $9,596,374 | $9,279,006 | $-317,368 | -3.30 % | $130,104 | | | | | | News Article | History of Amvescap Plc Ownership Of Allegiant Travel Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 42,505 | Sold Some | -6,786 | -13.76 % | $1,786,485 | $1,727,403 | $-59,082 | -3.30 % | $9,433 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Allegiant Travel Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Par Capital Management Inc | Institution | 1,947,800 | New Holding | 1,947,800 | 100 % | $81,866,034 | $79,158,592 | $-2,707,442 | -3.30 % | $-2,707,442 | | | | | | News Article | History of Par Capital Management Inc Ownership Of Allegiant Travel Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Traxis Partners Llc | Institution | 6,591 | Sold Some | -6,354 | -49.08 % | $277,020 | $267,858 | $-9,161 | -3.30 % | $8,832 | | | | | | News Article | History of Traxis Partners Llc Ownership Of Allegiant Travel Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 32,070 | Sold Some | -6,683 | -17.24 % | $1,347,902 | $1,303,325 | $-44,577 | -3.30 % | $9,289 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 12,420 | Sold Some | -16,875 | -57.60 % | $521,516 | $504,749 | $-16,767 | -3.21 % | $22,781 | | | | | | News Article | History of American International Group Inc Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ancient Art Lp | Institution | | Sold All | -104,383 | -100 % | | | | -3.21 % | $140,917 | | | | | | News Article | History of Ancient Art Lp Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | | Sold All | -28,235 | -100 % | | | | -3.21 % | $38,117 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 297,971 | New Holding | 297,971 | 100 % | $12,511,802 | $12,109,541 | $-402,261 | -3.21 % | $-402,261 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Benchmark Capital Advisors | Institution | 7,500 | New Holding | 7,500 | 100 % | $314,925 | $304,800 | $-10,125 | -3.21 % | $-10,125 | | | | | | News Article | History of Benchmark Capital Advisors Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridger Management Llc | Institution | 458,443 | Sold Some | -156,557 | -25.45 % | $19,250,022 | $18,631,124 | $-618,898 | -3.21 % | $211,352 | | | | | | News Article | History of Bridger Management Llc Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 603,376 | Added More | 539,992 | 851.93 % | $25,335,758 | $24,521,201 | $-814,558 | -3.21 % | $-728,989 | | | | | | News Article | History of Citadel L P Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Decade Capital Management Llc | Institution | | Sold All | -28,500 | -100 % | | | | -3.21 % | $38,475 | | | | | | News Article | History of Decade Capital Management Llc Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eos Partners Lp | Institution | | Sold All | -30,000 | -100 % | | | | -3.21 % | $40,500 | | | | | | News Article | History of Eos Partners Lp Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 46,000 | Added More | 20,220 | 78.43 % | $1,931,540 | $1,869,440 | $-62,100 | -3.21 % | $-27,297 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 987,682 | Added More | 38,022 | 4.00 % | $41,472,767 | $40,139,396 | $-1,333,371 | -3.21 % | $-51,330 | | | | | | News Article | History of Fmr Corp Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 255,914 | Added More | 244,814 | 2205.53 % | $10,745,829 | $10,400,345 | $-345,484 | -3.21 % | $-330,499 | | | | | | News Article | History of Ing Groep Nv Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 3,430 | New Holding | 3,430 | 100 % | $144,026 | $139,395 | $-4,631 | -3.21 % | $-4,631 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kleinheinz Capital Partners Inc | Institution | 125,000 | New Holding | 125,000 | 100 % | $5,248,750 | $5,080,000 | $-168,750 | -3.21 % | $-168,750 | | | | | | News Article | History of Kleinheinz Capital Partners Inc Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | | Sold All | -124,006 | -100 % | | | | -3.21 % | $167,408 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Libra Advisors Inc | Institution | | Sold All | -25,705 | -100 % | | | | -3.21 % | $34,702 | | | | | | News Article | History of Libra Advisors Inc Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 21,959 | Added More | 14,449 | 192.39 % | $922,058 | $892,414 | $-29,645 | -3.21 % | $-19,506 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 86,672 | Added More | 52,672 | 154.91 % | $3,639,357 | $3,522,350 | $-117,007 | -3.21 % | $-71,107 | | | | | | News Article | History of Millennium Management Llc Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 260,680 | Sold Some | -125,673 | -32.52 % | $10,945,953 | $10,594,035 | $-351,918 | -3.21 % | $169,659 | | | | | | News Article | History of Morgan Stanley Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 191,735 | Added More | 28,520 | 17.47 % | $8,050,953 | $7,792,110 | $-258,842 | -3.21 % | $-38,502 | | | | | | News Article | History of Northern Trust Corp Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 153,155 | Added More | 67,815 | 79.46 % | $6,430,978 | $6,224,219 | $-206,759 | -3.21 % | $-91,550 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Peninsula Capital Advisors Llc | Institution | 400,000 | Added More | 100,000 | 33.33 % | $16,796,000 | $16,256,000 | $-540,000 | -3.21 % | $-135,000 | | | | | | News Article | History of Peninsula Capital Advisors Llc Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Porter Orlin Llc | Institution | 156,000 | No Change | 0 | 0 % | $6,550,440 | $6,339,840 | $-210,600 | -3.21 % | $0 | | | | | | News Article | History of Porter Orlin Llc Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 3,218 | Sold Some | -1,549 | -32.49 % | $135,124 | $130,780 | $-4,344 | -3.21 % | $2,091 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 5,893 | New Holding | 5,893 | 100 % | $247,447 | $239,492 | $-7,956 | -3.21 % | $-7,956 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 42,222 | Sold Some | -1,229 | -2.82 % | $1,772,902 | $1,715,902 | $-57,000 | -3.21 % | $1,659 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Southpoint Capital Advisors Lp | Institution | 422,794 | Sold Some | -21,100 | -4.75 % | $17,753,120 | $17,182,348 | $-570,772 | -3.21 % | $28,485 | | | | | | News Article | History of Southpoint Capital Advisors Lp Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -80,057 | -100 % | | | | -3.21 % | $108,077 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 246 | Sold Some | -60 | -19.60 % | $10,330 | $9,997 | $-332 | -3.21 % | $81 | | | | | | News Article | History of Us Bancorp De Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | | Sold All | -443,100 | -100 % | | | | -3.21 % | $598,185 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 310,657 | Added More | 119,147 | 62.21 % | $13,044,487 | $12,625,100 | $-419,387 | -3.21 % | $-160,848 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -4,093 | -100 % | | | | 0.46 % | $-778 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aad Capital Management Lp | Institution | | Sold All | -40,000 | -100 % | | | | 0.46 % | $-7,600 | | | | | | News Article | History of Aad Capital Management Lp Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 23,293 | Sold Some | -18,269 | -43.95 % | $942,202 | $946,628 | $4,426 | 0.46 % | $-3,471 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arbor Capital Management Llc | Institution | 222,900 | Sold Some | -166,000 | -42.68 % | $9,016,305 | $9,058,656 | $42,351 | 0.46 % | $-31,540 | | | | | | News Article | History of Arbor Capital Management Llc Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 395,300 | Added More | 117,500 | 42.29 % | $15,989,885 | $16,064,992 | $75,107 | 0.46 % | $22,325 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 37,102 | Sold Some | -5,868 | -13.65 % | $1,500,776 | $1,507,825 | $7,049 | 0.46 % | $-1,115 | | | | | | News Article | History of Axa Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,306 | Added More | 1,015 | 348.79 % | $52,828 | $53,076 | $248 | 0.46 % | $193 | | | | | | News Article | History of Barclays Plc Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 108,025 | Sold Some | -14,672 | -11.95 % | $4,369,611 | $4,390,136 | $20,525 | 0.46 % | $-2,788 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 5,505 | New Holding | 5,505 | 100 % | $222,677 | $223,723 | $1,046 | 0.46 % | $1,046 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Q Capital Llc | Institution | 4,744 | No Change | 0 | 0 % | $191,895 | $192,796 | $901 | 0.46 % | $0 | | | | | | News Article | History of First Q Capital Llc Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fortaleza Asset Management Inc | Institution | 15,425 | New Holding | 15,425 | 100 % | $623,941 | $626,872 | $2,931 | 0.46 % | $2,931 | | | | | | News Article | History of Fortaleza Asset Management Inc Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 409 | Sold Some | -11,835 | -96.65 % | $16,544 | $16,622 | $78 | 0.46 % | $-2,249 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 36,223 | Added More | 2,392 | 7.07 % | $1,465,220 | $1,472,103 | $6,882 | 0.46 % | $454 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 268,096 | Added More | 124,043 | 86.10 % | $10,844,483 | $10,895,421 | $50,938 | 0.46 % | $23,568 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Impala Asset Management Llc | Institution | | Sold All | -250,000 | -100 % | | | | 0.46 % | $-47,500 | | | | | | News Article | History of Impala Asset Management Llc Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lagrange Capital Administration L L C | Institution | 110,666 | Added More | 38,880 | 54.16 % | $4,476,440 | $4,497,466 | $21,027 | 0.46 % | $7,387 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | | Sold All | -23,445 | -100 % | | | | 0.46 % | $-4,455 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 23,710 | Sold Some | -24,700 | -51.02 % | $959,070 | $963,574 | $4,505 | 0.46 % | $-4,693 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 59,790 | Added More | 6,600 | 12.40 % | $2,418,506 | $2,429,866 | $11,360 | 0.46 % | $1,254 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Moody Aldrich Partners Llc | Institution | | Sold All | -37,177 | -100 % | | | | 0.46 % | $-7,064 | | | | | | News Article | History of Moody Aldrich Partners Llc Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | | Sold All | -6,460 | -100 % | | | | 0.46 % | $-1,227 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 29,969 | New Holding | 29,969 | 100 % | $1,212,246 | $1,217,940 | $5,694 | 0.46 % | $5,694 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 2,450 | No Change | 0 | 0 % | $99,103 | $99,568 | $466 | 0.46 % | $0 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 742,200 | Added More | 107,400 | 16.91 % | $30,021,990 | $30,163,008 | $141,018 | 0.46 % | $20,406 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rainier Investment Management Inc | Institution | 1,193,600 | Sold Some | -13,080 | -1.08 % | $48,281,120 | $48,507,904 | $226,784 | 0.46 % | $-2,485 | | | | | | News Article | History of Rainier Investment Management Inc Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 5,642 | Added More | 5,470 | 3180.23 % | $228,219 | $229,291 | $1,072 | 0.46 % | $1,039 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 12,083 | Added More | 2,747 | 29.42 % | $488,757 | $491,053 | $2,296 | 0.46 % | $522 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 31,900 | New Holding | 31,900 | 100 % | $1,290,355 | $1,296,416 | $6,061 | 0.46 % | $6,061 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 8,414 | No Change | 0 | 0 % | $340,346 | $341,945 | $1,599 | 0.46 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 674,716 | Added More | 80,017 | 13.45 % | $27,292,262 | $27,420,458 | $128,196 | 0.46 % | $15,203 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wagonhound Investments Lp | Institution | | Sold All | -11,936 | -100 % | | | | 0.46 % | $-2,268 | | | | | | News Article | History of Wagonhound Investments Lp Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 894,280 | Added More | 134,695 | 17.73 % | $35,717,543 | $36,343,539 | $625,996 | 1.75 % | $94,287 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Advisors Llc | Institution | 491,879 | Added More | 16,879 | 3.55 % | $19,645,647 | $19,989,963 | $344,315 | 1.75 % | $11,815 | | | | | | News Article | History of Calamos Advisors Llc Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | | Sold All | -10,375 | -100 % | | | | 1.75 % | $-7,263 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 46,420 | New Holding | 46,420 | 100 % | $1,854,015 | $1,886,509 | $32,494 | 1.75 % | $32,494 | | | | | | News Article | History of Credit Suisse Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 188,127 | Added More | 47,325 | 33.61 % | $7,513,792 | $7,645,481 | $131,689 | 1.75 % | $33,128 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 917,740 | Sold Some | -7,618 | -0.82 % | $36,654,536 | $37,296,954 | $642,418 | 1.75 % | $-5,333 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | | Sold All | -100 | -100 % | | | | 1.75 % | $-70 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 281,114 | Added More | 264,514 | 1593.45 % | $11,227,693 | $11,424,473 | $196,780 | 1.75 % | $185,160 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lloyds Tsb Bank Plc | Institution | 90,000 | No Change | 0 | 0 % | $3,594,600 | $3,657,600 | $63,000 | 1.75 % | $0 | | | | | | News Article | History of Lloyds Tsb Bank Plc Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 204,611 | Sold Some | -22,698 | -9.98 % | $8,172,163 | $8,315,391 | $143,228 | 1.75 % | $-15,889 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 15,017 | Added More | 1,360 | 9.95 % | $599,779 | $610,291 | $10,512 | 1.75 % | $952 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 29,120 | Added More | 21,010 | 259.06 % | $1,163,053 | $1,183,437 | $20,384 | 1.75 % | $14,707 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 7,474 | Added More | 6,231 | 501.28 % | $298,512 | $303,743 | $5,232 | 1.75 % | $4,362 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 26,760 | Added More | 15,309 | 133.69 % | $1,068,794 | $1,087,526 | $18,732 | 1.75 % | $10,716 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pier Capital Llc | Institution | 85,760 | Added More | 13,094 | 18.01 % | $3,425,254 | $3,485,286 | $60,032 | 1.75 % | $9,166 | | | | | | News Article | History of Pier Capital Llc Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | | Sold All | -8,955 | -100 % | | | | 1.75 % | $-6,269 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 39,313 | Sold Some | -9,407 | -19.30 % | $1,570,161 | $1,597,680 | $27,519 | 1.75 % | $-6,585 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Primecap Management Co | Institution | 44,400 | Added More | 13,600 | 44.15 % | $1,773,336 | $1,804,416 | $31,080 | 1.75 % | $9,520 | | | | | | News Article | History of Primecap Management Co Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 162,000 | Added More | 107,000 | 194.54 % | $6,470,280 | $6,583,680 | $113,400 | 1.75 % | $74,900 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | 73,248 | Added More | 15,270 | 26.33 % | $2,925,525 | $2,976,799 | $51,274 | 1.75 % | $10,689 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Global Investors Llc | Institution | 286,956 | Added More | 14,967 | 5.50 % | $11,461,023 | $11,661,892 | $200,869 | 1.75 % | $10,477 | | | | | | News Article | History of Security Global Investors Llc Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 30,250 | Sold Some | -63,189 | -67.62 % | $1,208,185 | $1,229,360 | $21,175 | 1.75 % | $-44,232 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Strategic Investment Management | Institution | | Sold All | -9,042 | -100 % | | | | 1.75 % | $-6,329 | | | | | | News Article | History of Strategic Investment Management Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 9,848 | Sold Some | -31,846 | -76.38 % | $393,329 | $400,223 | $6,894 | 1.75 % | $-22,292 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -37,000 | -100 % | | | | 1.75 % | $-25,900 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 13,950 | Sold Some | -3,800 | -21.40 % | $557,163 | $566,928 | $9,765 | 1.75 % | $-2,660 | | | | | | News Article | History of United Services Automobile Association Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 40,100 | Added More | 10,500 | 35.47 % | $1,601,594 | $1,629,664 | $28,070 | 1.75 % | $7,350 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ws Management Llp | Institution | 515,700 | No Change | 0 | 0 % | $20,597,058 | $20,958,048 | $360,990 | 1.75 % | $0 | | | | | | News Article | History of Ws Management Llp Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | | Sold All | -6,362 | -100 % | | | | 1.75 % | $-4,453 | | | | | | News Article | History of Zacks Investment Management Ownership Of Allegiant Travel Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 16,076 | Added More | 7,730 | 92.61 % | $649,149 | $653,329 | $4,180 | 0.64 % | $2,010 | | | | | | News Article | History of American Century Companies Inc Ownership Of Allegiant Travel Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -32,784 | -100 % | | | | 0.64 % | $-8,524 | | | | | | News Article | History of Citigroup Inc Ownership Of Allegiant Travel Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -246,908 | -100 % | | | | 0.64 % | $-64,196 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Allegiant Travel Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 8,600 | New Holding | 8,600 | 100 % | $347,268 | $349,504 | $2,236 | 0.64 % | $2,236 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Allegiant Travel Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 65,644 | Added More | 23,083 | 54.23 % | $2,650,705 | $2,667,772 | $17,067 | 0.64 % | $6,002 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Allegiant Travel Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Redwood Investments Llc | Institution | | Sold All | -51,380 | -100 % | | | | 0.64 % | $-13,359 | | | | | | News Article | History of Redwood Investments Llc Ownership Of Allegiant Travel Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,300 | No Change | 0 | 0 % | $52,494 | $52,832 | $338 | 0.64 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Allegiant Travel Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 3,189 | Sold Some | -10,477 | -76.66 % | $128,772 | $129,601 | $829 | 0.64 % | $-2,724 | | | | | | News Article | History of Ubs Ag Ownership Of Allegiant Travel Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | | Sold All | -30,450 | -100 % | | | | -0.63 % | $7,917 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Allegiant Travel Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 24,733 | Sold Some | -111,999 | -81.91 % | $1,011,580 | $1,005,149 | $-6,431 | -0.63 % | $29,120 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Allegiant Travel Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 177 | Sold Some | -66,700 | -99.73 % | $7,239 | $7,193 | $-46 | -0.63 % | $17,342 | | | | | | News Article | History of Federated Investors Inc Ownership Of Allegiant Travel Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 72,984 | No Compare | | | $2,985,046 | $2,966,070 | $-18,976 | -0.63 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Allegiant Travel Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | | Sold All | -109,175 | -100 % | | | | -0.63 % | $28,386 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Allegiant Travel Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | | Sold All | -34,314 | -100 % | | | | -0.63 % | $8,922 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Allegiant Travel Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Roark Rearden And Hamot Capital Management Llc | Institution | 2,285 | New Holding | 2,285 | 100 % | $93,457 | $92,862 | $-594 | -0.63 % | $-594 | | | | | | News Article | History of Roark Rearden And Hamot Capital Management Llc Ownership Of Allegiant Travel Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 414,798 | Added More | 14,145 | 3.53 % | $16,965,238 | $16,857,391 | $-107,847 | -0.63 % | $-3,678 | | | | | | News Article | History of Blair William And Co Ownership Of Allegiant Travel Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 13,936 | No Change | 0 | 0 % | $569,982 | $566,359 | $-3,623 | -0.63 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Allegiant Travel Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 138,200 | New Holding | 138,200 | 100 % | $5,652,380 | $5,616,448 | $-35,932 | -0.63 % | $-35,932 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Allegiant Travel Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -212 | -100 % | | | | -0.63 % | $55 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Allegiant Travel Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 26,480 | No Change | 0 | 0 % | $1,083,032 | $1,076,147 | $-6,885 | -0.63 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Allegiant Travel Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 69,185 | Added More | 17,764 | 34.54 % | $2,829,667 | $2,811,678 | $-17,988 | -0.63 % | $-4,619 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Allegiant Travel Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 89,523 | Sold Some | -620 | -0.68 % | $3,661,491 | $3,638,215 | $-23,276 | -0.63 % | $161 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Allegiant Travel Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 6,400 | No Change | 0 | 0 % | $256,640 | $260,096 | $3,456 | 1.34 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Allegiant Travel Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,696 | Added More | 672 | 65.62 % | $68,010 | $68,925 | $916 | 1.34 % | $363 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Allegiant Travel Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 6,660 | Sold Some | -8,265 | -55.37 % | $267,066 | $270,662 | $3,596 | 1.34 % | $-4,463 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Allegiant Travel Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -6,025 | -100 % | | | | 1.34 % | $-3,254 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Allegiant Travel Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Punch And Associates Investment Management Inc | Institution | 61,380 | Sold Some | -903 | -1.44 % | $2,461,338 | $2,494,483 | $33,145 | 1.34 % | $-488 | | | | | | News Article | History of Punch And Associates Investment Management Inc Ownership Of Allegiant Travel Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -8,125 | -100 % | | | | 3.67 % | $-11,700 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Allegiant Travel Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Husic Capital Management | Institution | | Sold All | -18,849 | -100 % | | | | 3.67 % | $-27,143 | | | | | | News Article | History of Husic Capital Management Ownership Of Allegiant Travel Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | 328,350 | New Holding | 328,350 | 100 % | $12,871,320 | $13,344,144 | $472,824 | 3.67 % | $472,824 | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of Allegiant Travel Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | 100 | New Holding | 100 | 100 % | $3,920 | $4,064 | $144 | 3.67 % | $144 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Allegiant Travel Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cabot Money Management Inc | Institution | 51,714 | Added More | 18,754 | 56.89 % | $2,041,152 | $2,101,657 | $60,505 | 2.96 % | $21,942 | | | | | | News Article | History of Cabot Money Management Inc Ownership Of Allegiant Travel Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 37,700 | Sold Some | -102,140 | -73.04 % | $1,488,019 | $1,532,128 | $44,109 | 2.96 % | $-119,504 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Allegiant Travel Co |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Defense And Aerospace Portfolio | Specialty & Misc | 56,800 | New Holding | 56,800 | 100 % | $2,209,520 | $2,308,352 | $98,832 | 4.47 % | $98,832 | | | | | | News Article | History of Fidelity Select Portfolios - Defense And Aerospace Portfolio Ownership Of Allegiant Travel Co |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Transportation Portfolio | Specialty & Misc | 30,200 | Sold Some | -16,000 | -34.63 % | $1,174,780 | $1,227,328 | $52,548 | 4.47 % | $-27,840 | | | | | | News Article | History of Fidelity Select Portfolios - Transportation Portfolio Ownership Of Allegiant Travel Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Fifty Fund | Multi-Cap Core | | Sold All | -20,800 | -100 % | | | | 7.76 % | $-60,944 | | | | | | News Article | History of Fidelity Advisor Series I - Fifty Fund Ownership Of Allegiant Travel Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Mid Cap Fund | Mid-Cap Core | | Sold All | -1,016,301 | -100 % | | | | 7.76 % | $-2,977,762 | | | | | | News Article | History of Fidelity Advisor Series I - Mid Cap Fund Ownership Of Allegiant Travel Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 716 | No Compare | | | $27,000 | $29,098 | $2,098 | 7.76 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Allegiant Travel Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -463,205 | -100 % | | | | 7.76 % | $-1,357,191 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Allegiant Travel Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 158,390 | Added More | 10,167 | 6.85 % | $5,860,430 | $6,436,970 | $576,540 | 9.83 % | $37,008 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Allegiant Travel Co |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -8,300 | -100 % | | | | 9.83 % | $-30,212 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Allegiant Travel Co |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,700 | -100 % | | | | 9.83 % | $-6,188 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Allegiant Travel Co |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 35,672 | New Holding | 35,672 | 100 % | $1,319,864 | $1,449,710 | $129,846 | 9.83 % | $129,846 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Allegiant Travel Co |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 12,420 | New Holding | 12,420 | 100 % | $459,540 | $504,749 | $45,209 | 9.83 % | $45,209 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Allegiant Travel Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 53,005 | Sold Some | -12,386 | -18.94 % | $1,956,945 | $2,154,123 | $197,179 | 10.07 % | $-46,076 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Allegiant Travel Co |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 8 | No Change | 0 | 0 % | $295 | $325 | $30 | 10.07 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Allegiant Travel Co |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 41,562 | Sold Some | -12,774 | -23.50 % | $1,534,469 | $1,689,080 | $154,611 | 10.07 % | $-47,519 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Allegiant Travel Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Crown Capital Management | Institution | 153 | New Holding | 153 | 100 % | $5,611 | $6,218 | $607 | 10.82 % | $607 | | | | | | News Article | History of Crown Capital Management Ownership Of Allegiant Travel Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 4,900 | No Change | 0 | 0 % | $181,937 | $199,136 | $17,199 | 9.45 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Allegiant Travel Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -4,960 | -100 % | | | | 9.45 % | $-17,410 | | | | | | News Article | History of Blackrock Inc Ownership Of Allegiant Travel Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 42,744 | Added More | 7,481 | 21.21 % | $1,587,085 | $1,737,116 | $150,031 | 9.45 % | $26,258 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Allegiant Travel Co |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | | Sold All | -530 | -100 % | | | | 9.45 % | $-1,860 | | | | | | News Article | History of Ned Davis Research Ownership Of Allegiant Travel Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 279,534 | Added More | 16,768 | 6.38 % | $10,544,022 | $11,360,262 | $816,239 | 7.74 % | $48,963 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Allegiant Travel Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 22,741 | Added More | 6,105 | 36.69 % | $857,791 | $924,194 | $66,404 | 7.74 % | $17,827 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Allegiant Travel Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 11,900 | No Change | 0 | 0 % | $493,255 | $483,616 | $-9,639 | -1.95 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Allegiant Travel Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 26,500 | Added More | 700 | 2.71 % | $1,050,195 | $1,076,960 | $26,765 | 2.54 % | $707 | | | | | | News Article | History of Strs Ohio Ownership Of Allegiant Travel Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 40,513 | Sold Some | -5,250 | -11.47 % | $1,569,879 | $1,646,448 | $76,570 | 4.87 % | $-9,923 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Allegiant Travel Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dorsey Wright Associates | Institution | | Sold All | -16 | -100 % | | | | 5.14 % | $-32 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Allegiant Travel Co |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New | Small-Cap Growth | 59,130 | Sold Some | -14,600 | -19.80 % | $2,337,409 | $2,403,043 | $65,634 | 2.80 % | $-16,206 | | | | | | News Article | History of Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New Ownership Of Allegiant Travel Co |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 23,639 | Sold Some | -6,000 | -20.24 % | $912,465 | $960,689 | $48,224 | 5.28 % | $-12,240 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Allegiant Travel Co |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 20,000 | New Holding | 20,000 | 100 % | $714,000 | $812,800 | $98,800 | 13.83 % | $98,800 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Allegiant Travel Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 6,400 | New Holding | 6,400 | 100 % | $227,392 | $260,096 | $32,704 | 14.38 % | $32,704 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Allegiant Travel Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,700 | New Holding | 1,700 | 100 % | $60,401 | $69,088 | $8,687 | 14.38 % | $8,687 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Allegiant Travel Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 16,050 | Added More | 3,400 | 26.87 % | $570,257 | $652,272 | $82,016 | 14.38 % | $17,374 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Allegiant Travel Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 20,391 | New Holding | 20,391 | 100 % | $774,450 | $828,690 | $54,240 | 7.00 % | $54,240 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Allegiant Travel Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 400 | New Holding | 400 | 100 % | $15,192 | $16,256 | $1,064 | 7.00 % | $1,064 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Allegiant Travel Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Small Cap Growth Fund | No Data | 2,722 | Added More | 152 | 5.91 % | $103,382 | $110,622 | $7,241 | 7.00 % | $404 | | | | | | News Article | History of Dunham Funds - Dunham Small Cap Growth Fund Ownership Of Allegiant Travel Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 2,600 | Added More | 1,800 | 225.00 % | $98,748 | $105,664 | $6,916 | 7.00 % | $4,788 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Allegiant Travel Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust - Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 800 | New Holding | 800 | 100 % | $30,384 | $32,512 | $2,128 | 7.00 % | $2,128 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of Allegiant Travel Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | 34,000 | New Holding | 34,000 | 100 % | $1,291,320 | $1,381,760 | $90,440 | 7.00 % | $90,440 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Allegiant Travel Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Disciplined Equity Fund | Specialty & Misc | 746,000 | New Holding | 746,000 | 100 % | $28,333,080 | $30,317,440 | $1,984,360 | 7.00 % | $1,984,360 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Allegiant Travel Co |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund | Small-Cap Growth | | Sold All | -2 | -100 % | | | | 7.00 % | $-5 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund Ownership Of Allegiant Travel Co |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Small Company Fund | Small-Cap Growth | | Sold All | -100 | -100 % | | | | 7.00 % | $-266 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Small Company Fund Ownership Of Allegiant Travel Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | 4,504 | Added More | 785 | 21.10 % | $171,062 | $183,043 | $11,981 | 7.00 % | $2,088 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of Allegiant Travel Co |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective 5 Fund | Specialty & Misc | 1,331 | Sold Some | -369 | -21.70 % | $50,551 | $54,092 | $3,540 | 7.00 % | $-982 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Allegiant Travel Co |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 173 | No Change | 0 | 0 % | $6,571 | $7,031 | $460 | 7.00 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Allegiant Travel Co |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 69 | Sold Some | -21 | -23.33 % | $2,621 | $2,804 | $184 | 7.00 % | $-56 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Allegiant Travel Co |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -19,750 | -100 % | | | | 7.00 % | $-52,535 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Allegiant Travel Co |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 2,600 | New Holding | 2,600 | 100 % | $99,034 | $105,664 | $6,630 | 6.69 % | $6,630 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Allegiant Travel Co |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Equity Trust - Small Cap Fund | Small-Cap Core | 28,700 | Sold Some | -8,100 | -22.01 % | $1,093,183 | $1,166,368 | $73,185 | 6.69 % | $-20,655 | | | | | | News Article | History of Hancock John Equity Trust - Small Cap Fund Ownership Of Allegiant Travel Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 2,650 | Added More | 1,280 | 93.43 % | $100,939 | $107,696 | $6,758 | 6.69 % | $3,264 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Allegiant Travel Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 5,400 | Added More | 2,900 | 116.00 % | $205,686 | $219,456 | $13,770 | 6.69 % | $7,395 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Allegiant Travel Co |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Discretionary Sector Portfolio | Specialty & Misc | 4,563 | New Holding | 4,563 | 100 % | $173,805 | $185,440 | $11,636 | 6.69 % | $11,636 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Discretionary Sector Portfolio Ownership Of Allegiant Travel Co |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 87,916 | New Holding | 87,916 | 100 % | $3,348,720 | $3,572,906 | $224,186 | 6.69 % | $224,186 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Allegiant Travel Co |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 2,080 | New Holding | 2,080 | 100 % | $79,227 | $84,531 | $5,304 | 6.69 % | $5,304 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Allegiant Travel Co |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 4,040 | New Holding | 4,040 | 100 % | $157,196 | $164,186 | $6,989 | 4.44 % | $6,989 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Allegiant Travel Co |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Small Cap Growth Fund | Small-Cap Growth | | Sold All | -5,800 | -100 % | | | | 4.44 % | $-10,034 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Small Cap Growth Fund Ownership Of Allegiant Travel Co |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | 10,000 | New Holding | 10,000 | 100 % | $413,500 | $406,400 | $-7,100 | -1.71 % | $-7,100 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Allegiant Travel Co |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 330 | New Holding | 330 | 100 % | $14,286 | $13,411 | $-875 | -6.12 % | $-875 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Allegiant Travel Co |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | | Sold All | -10,970 | -100 % | | | | -6.12 % | $29,071 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Allegiant Travel Co |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 47,037 | Added More | 35,114 | 294.50 % | $2,009,891 | $1,911,584 | $-98,307 | -4.89 % | $-73,388 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Allegiant Travel Co |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 759,585 | Added More | 165,543 | 27.86 % | $32,191,212 | $30,869,534 | $-1,321,678 | -4.10 % | $-288,045 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Allegiant Travel Co |
| 2009-09-10 | 2009-06-30 | N-CSR | Bryce Capital Funds - Bryce Capital Value Fund | Mid-Cap Core | | Sold All | -2,250 | -100 % | | | | -3.23 % | $3,060 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Allegiant Travel Co |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 300 | Sold Some | -100 | -25.00 % | $12,600 | $12,192 | $-408 | -3.23 % | $136 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Allegiant Travel Co |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund | No Data | 731 | Added More | 363 | 98.64 % | $28,765 | $29,708 | $943 | 3.27 % | $468 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund Ownership Of Allegiant Travel Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 7,921 | Added More | 7,491 | 1742.09 % | $311,691 | $321,909 | $10,218 | 3.27 % | $9,663 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Allegiant Travel Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 193 | Added More | 90 | 87.37 % | $7,595 | $7,844 | $249 | 3.27 % | $116 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Allegiant Travel Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Transportation Fund | Specialty & Misc | 740 | New Holding | 740 | 100 % | $29,119 | $30,074 | $955 | 3.27 % | $955 | | | | | | News Article | History of Rydex Variable Trust - Transportation Fund Ownership Of Allegiant Travel Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -81,525 | -100 % | | | | 5.06 % | $-159,789 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Allegiant Travel Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -5,000 | -100 % | | | | 5.06 % | $-9,800 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Allegiant Travel Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 8,500 | Sold Some | -40,960 | -82.81 % | $328,780 | $345,440 | $16,660 | 5.06 % | $-80,282 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Allegiant Travel Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -2,600 | -100 % | | | | 5.06 % | $-5,096 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Allegiant Travel Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 10,190 | Added More | 1,890 | 22.77 % | $394,149 | $414,122 | $19,972 | 5.06 % | $3,704 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Allegiant Travel Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,680 | New Holding | 2,680 | 100 % | $103,662 | $108,915 | $5,253 | 5.06 % | $5,253 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Allegiant Travel Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 31,800 | Added More | 12,700 | 66.49 % | $1,230,024 | $1,292,352 | $62,328 | 5.06 % | $24,892 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Allegiant Travel Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -28,981 | -100 % | | | | 5.06 % | $-56,803 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Allegiant Travel Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Emerging Growth Fund | Small-Cap Growth | | Sold All | -7,000 | -100 % | | | | 5.06 % | $-13,720 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Emerging Growth Fund Ownership Of Allegiant Travel Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | | Sold All | -26,300 | -100 % | | | | 5.06 % | $-51,548 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund Ownership Of Allegiant Travel Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | | Sold All | -18,700 | -100 % | | | | 5.06 % | $-36,652 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Allegiant Travel Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 2,680 | New Holding | 2,680 | 100 % | $103,662 | $108,915 | $5,253 | 5.06 % | $5,253 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Allegiant Travel Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 13,036 | New Holding | 13,036 | 100 % | $504,232 | $529,783 | $25,551 | 5.06 % | $25,551 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Allegiant Travel Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 8,400 | New Holding | 8,400 | 100 % | $324,912 | $341,376 | $16,464 | 5.06 % | $16,464 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Allegiant Travel Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund | No Data | 93 | Added More | 60 | 181.81 % | $3,426 | $3,780 | $353 | 10.31 % | $228 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund Ownership Of Allegiant Travel Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Developing Growth Portfolio | Multi-Cap Growth | | Sold All | -5,642 | -100 % | | | | 10.31 % | $-21,440 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Developing Growth Portfolio Ownership Of Allegiant Travel Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | | Sold All | -2,300 | -100 % | | | | 10.31 % | $-8,740 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Allegiant Travel Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Growth Equity Fund | Small-Cap Growth | | Sold All | -9,660 | -100 % | | | | 10.31 % | $-36,708 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Growth Equity Fund Ownership Of Allegiant Travel Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 2,850 | New Holding | 2,850 | 100 % | $104,994 | $115,824 | $10,830 | 10.31 % | $10,830 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Allegiant Travel Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Millennium Portfolio | Mid-Cap Growth | | Sold All | -13,000 | -100 % | | | | 10.31 % | $-49,400 | | | | | | News Article | History of Ohio National Fund Inc - Millennium Portfolio Ownership Of Allegiant Travel Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Target Vip Portfolio | Specialty & Misc | | Sold All | -2,218 | -100 % | | | | 10.31 % | $-8,428 | | | | | | News Article | History of Ohio National Fund Inc - Target Vip Portfolio Ownership Of Allegiant Travel Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 275 | No Compare | | | $10,131 | $11,176 | $1,045 | 10.31 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Allegiant Travel Co |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 2,772 | Added More | 225 | 8.83 % | $102,120 | $112,654 | $10,534 | 10.31 % | $855 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Allegiant Travel Co |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Small Cap Fund | Small-Cap Core | | Sold All | -110,000 | -100 % | | | | 10.31 % | $-418,000 | | | | | | News Article | History of Umb Scout Funds - Small Cap Fund Ownership Of Allegiant Travel Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 321,922 | Sold Some | -261,586 | -44.82 % | $12,168,652 | $13,082,910 | $914,258 | 7.51 % | $-742,904 | | | | | | News Article | History of Amvescap Plc Ownership Of Allegiant Travel Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 25,780 | New Holding | 25,780 | 100 % | $974,484 | $1,047,699 | $73,215 | 7.51 % | $73,215 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Allegiant Travel Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 949,660 | Sold Some | -1,766,491 | -65.03 % | $35,897,148 | $38,594,182 | $2,697,034 | 7.51 % | $-5,016,834 | | | | | | News Article | History of Fmr Corp Ownership Of Allegiant Travel Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Diversified Growth Fund | Multi-Cap Growth | | Sold All | -7,130 | -100 % | | | | 7.51 % | $-20,249 | | | | | | News Article | History of Rs Investment Trust - Rs Diversified Growth Fund Ownership Of Allegiant Travel Co |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Market Neutral Fund | Equity Mkt Neutral Funds | 2,300 | New Holding | 2,300 | 100 % | $86,940 | $93,472 | $6,532 | 7.51 % | $6,532 | | | | | | News Article | History of Rydex Series Funds - Market Neutral Fund Ownership Of Allegiant Travel Co |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Transportation Fund | Specialty & Misc | 1,230 | New Holding | 1,230 | 100 % | $46,494 | $49,987 | $3,493 | 7.51 % | $3,493 | | | | | | News Article | History of Rydex Series Funds - Transportation Fund Ownership Of Allegiant Travel Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 804 | No Change | 0 | 0 % | $30,391 | $32,675 | $2,283 | 7.51 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Allegiant Travel Co |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Small Cap Fund | Small-Cap Core | | Sold All | -1,700 | -100 % | | | | 3.69 % | $-2,465 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Allegiant Travel Co |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -27,300 | -100 % | | | | 3.69 % | $-39,585 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Allegiant Travel Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 191 | Sold Some | -112 | -36.96 % | $7,485 | $7,762 | $277 | 3.69 % | $-162 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Allegiant Travel Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Core Growth Fund | Small-Cap Core | 110,595 | New Holding | 110,595 | 100 % | $4,334,218 | $4,494,581 | $160,363 | 3.69 % | $160,363 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Allegiant Travel Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 95 | New Holding | 95 | 100 % | $3,723 | $3,861 | $138 | 3.69 % | $138 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Allegiant Travel Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 96 | No Change | 0 | 0 % | $3,762 | $3,901 | $139 | 3.69 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Allegiant Travel Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Ccm Emerging Companies | Small-Cap Growth | 17,690 | New Holding | 17,690 | 100 % | $700,347 | $718,922 | $18,575 | 2.65 % | $18,575 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Allegiant Travel Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 2,000 | Sold Some | -600 | -23.07 % | $79,180 | $81,280 | $2,100 | 2.65 % | $-630 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Allegiant Travel Co |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Opportunities Fund | No Data | | Sold All | -2,291 | -100 % | | | | 2.65 % | $-2,406 | | | | | | News Article | History of Forum Funds - Absolute Opportunities Fund Ownership Of Allegiant Travel Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 108,604 | Added More | 30,506 | 39.06 % | $4,299,632 | $4,413,667 | $114,034 | 2.65 % | $32,031 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Allegiant Travel Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 184,960 | Added More | 15,659 | 9.24 % | $7,322,566 | $7,516,774 | $194,208 | 2.65 % | $16,442 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Allegiant Travel Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -17,378 | -100 % | | | | 2.65 % | $-18,247 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Allegiant Travel Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 957 | Added More | 193 | 25.26 % | $37,888 | $38,892 | $1,005 | 2.65 % | $203 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Allegiant Travel Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 4,446 | Added More | 973 | 28.01 % | $176,017 | $180,685 | $4,668 | 2.65 % | $1,022 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Allegiant Travel Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -157 | -100 % | | | | 2.65 % | $-165 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Allegiant Travel Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | | Sold All | -21,872 | -100 % | | | | 2.65 % | $-22,966 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Allegiant Travel Co |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio | Mid-Cap Core | 765,860 | New Holding | 765,860 | 100 % | $30,320,397 | $31,124,550 | $804,153 | 2.65 % | $804,153 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio Ownership Of Allegiant Travel Co |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 7,850 | New Holding | 7,850 | 100 % | $310,782 | $319,024 | $8,243 | 2.65 % | $8,243 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Allegiant Travel Co |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Growth Fund | Small-Cap Growth | 930 | New Holding | 930 | 100 % | $36,819 | $37,795 | $977 | 2.65 % | $977 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Allegiant Travel Co |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 38,753 | Sold Some | -55,877 | -59.04 % | $1,534,231 | $1,574,922 | $40,691 | 2.65 % | $-58,671 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Allegiant Travel Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 76,873 | New Holding | 76,873 | 100 % | $3,043,402 | $3,124,119 | $80,717 | 2.65 % | $80,717 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Allegiant Travel Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 4,000 | New Holding | 4,000 | 100 % | $158,360 | $162,560 | $4,200 | 2.65 % | $4,200 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Allegiant Travel Co |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 5,100 | Added More | 3,300 | 183.33 % | $199,818 | $207,264 | $7,446 | 3.72 % | $4,818 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Allegiant Travel Co |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Asset Allocation Fund | Flexible Portfolio | 110,491 | New Holding | 110,491 | 100 % | $4,329,037 | $4,490,354 | $161,317 | 3.72 % | $161,317 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Asset Allocation Fund Ownership Of Allegiant Travel Co |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Select Equities Fund | Specialty & Misc | 4,462 | New Holding | 4,462 | 100 % | $174,821 | $181,336 | $6,515 | 3.72 % | $6,515 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Select Equities Fund Ownership Of Allegiant Travel Co |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | 12,008 | Added More | 10,447 | 669.25 % | $470,473 | $488,005 | $17,532 | 3.72 % | $15,253 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Allegiant Travel Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 10,371 | Added More | 6,134 | 144.77 % | $406,336 | $421,477 | $15,142 | 3.72 % | $8,956 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Allegiant Travel Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -4,159 | -100 % | | | | 3.72 % | $-6,072 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Allegiant Travel Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -214,805 | -100 % | | | | 3.72 % | $-313,615 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Allegiant Travel Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 82,653 | Added More | 3,105 | 3.90 % | $3,238,345 | $3,359,018 | $120,673 | 3.72 % | $4,533 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Allegiant Travel Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 131,550 | Added More | 22,746 | 20.90 % | $5,154,129 | $5,346,192 | $192,063 | 3.72 % | $33,209 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Allegiant Travel Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 4,151 | No Change | 0 | 0 % | $162,636 | $168,697 | $6,060 | 3.72 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Allegiant Travel Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 6,846 | Added More | 2,695 | 64.92 % | $268,226 | $278,221 | $9,995 | 3.72 % | $3,935 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Allegiant Travel Co |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Small Cap Fund | Small-Cap Core | 93,000 | Added More | 36,000 | 63.15 % | $3,693,960 | $3,779,520 | $85,560 | 2.31 % | $33,120 | | | | | | News Article | History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Allegiant Travel Co |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Emerging Growth Fund | Small-Cap Growth | | Sold All | -61,080 | -100 % | | | | 2.31 % | $-56,194 | | | | | | News Article | History of Turner Funds - Turner Emerging Growth Fund Ownership Of Allegiant Travel Co |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Contrarian Fund | Specialty & Misc | 430 | New Holding | 430 | 100 % | $17,080 | $17,475 | $396 | 2.31 % | $396 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of Allegiant Travel Co |
| 2009-08-25 | 2009-06-30 | N-CSRS | Forum Funds - Adams Harkness Small Cap Growth Fund | Small-Cap Growth | | Sold All | -1,255 | -100 % | | | | 2.31 % | $-1,155 | | | | | | News Article | History of Forum Funds - Adams Harkness Small Cap Growth Fund Ownership Of Allegiant Travel Co |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 6,400 | No Compare | | | $254,208 | $260,096 | $5,888 | 2.31 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Allegiant Travel Co |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | | Sold All | -350 | -100 % | | | | 2.31 % | $-322 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Allegiant Travel Co |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 13,300 | New Holding | 13,300 | 100 % | $525,350 | $540,512 | $15,162 | 2.88 % | $15,162 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Allegiant Travel Co |
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