Allegiant Travel Co (ALGT)

Market is closed

Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	U S Global Investors Inc	412,400	$21,300,460	2.81%
2.	Rhumbline Advisers	44,749	$2,311,266	0%
3.	Imc-chicago, LlcCALL	19,300	$996,845	0%
4.	Summerhaven Investment Management, Llc	16,937	$874,796	0.61%
5.	Illinois Municipal Retirement Fund	9,826	$507,513	0.01%