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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
CLM
26
ClearBridge LLC (Maryland)
Maryland
$9.42M +$8.34M +88,840 New
Principal Financial Group
27
Principal Financial Group
Iowa
$9.02M +$7.99M +85,119 New
Norges Bank
28
Norges Bank
Norway
$9.02M +$7.99M +85,090 New
Goldman Sachs
29
Goldman Sachs
New York
$8.36M +$7.4M +78,829 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.11M +$7.18M +76,500 New
TCIM
31
TIAA CREF Investment Management
New York
$7.27M +$6.44M +68,596 New
American Century Companies
32
American Century Companies
Missouri
$7.04M +$6.23M +66,428 New
Ameriprise
33
Ameriprise
Minnesota
$6.72M +$5.95M +63,354 New
PI
34
Putnam Investments
Massachusetts
$6.55M +$5.8M +61,825 New
NFA
35
Nationwide Fund Advisors
Ohio
$6.38M +$5.65M +60,214 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$6.19M +$5.48M +58,363 New
JP Morgan Chase
37
JP Morgan Chase
New York
$5.98M +$5.3M +56,462 New
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$5.69M +$5.04M +53,700 New
Nuveen
39
Nuveen
North Carolina
$5.59M +$4.95M +52,777 New
BIM
40
BlackRock Investment Management
Delaware
$5.05M +$4.47M +47,642 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$4.86M +$4.3M +45,851 New
MFIMFI
42
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.17M +$3.69M +39,358 New
Charles Schwab
43
Charles Schwab
California
$3.91M +$3.41M +36,374 New
TC
44
TFS Capital
Pennsylvania
$3.82M +$3.38M +36,051 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$3.79M +$3.36M +35,800 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$3.61M +$3.2M +34,093 New
PCP
47
Perimeter Capital Partners
Georgia
$3.36M +$2.97M +31,675 New
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.22M +$2.85M +30,375 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.13M +$2.77M +29,555 New
GAM
50
Gotham Asset Management
New York
$3.11M +$2.76M +29,369 New