Allegiant Travel Co (ALGT)

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Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Blackrock, Inc.	2,503,971	$235,673,752	0%
2.	Vanguard Group Inc	1,648,849	$155,189,668	0%
3.	Donald Smith & Co., Inc.	1,018,449	$95,856,420	2.29%
4.	Dimensional Fund Advisors Lp	748,216	$70,420,534	0.01%
5.	State Street Corp	636,846	$59,939,946	0%