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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$10.4M -$4.25M -25,630 -30%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$9.99M +$2.58M +15,557 +38%
CISOA
28
Capital Investment Services of America
Wisconsin
$9.91M -$125K -755 -1%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$9.8M +$8.74M +52,700 +2,189%
CLM
30
ClearBridge LLC (Maryland)
Maryland
$9.72M
CAM
31
Cortina Asset Management
Wisconsin
$9.6M +$8.96M +53,981 New
SBH
32
Segall Bryant & Hamill
Illinois
$9.41M -$124K -749 -1%
KCM
33
Kennedy Capital Management
Missouri
$9.26M -$171K -1,032 -2%
BIM
34
BlackRock Investment Management
Delaware
$9.1M +$948K +5,712 +13%
Charles Schwab
35
Charles Schwab
California
$8.7M +$278K +1,674 +4%
CIM
36
Calvert Investment Management
Maryland
$8.63M +$837K +5,044 +12%
TCIM
37
TIAA CREF Investment Management
New York
$8.62M -$14.1K -85 -0.2%
Invesco
38
Invesco
Georgia
$8.27M -$6.08M -36,628 -44%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$8.22M +$4.95M +29,810 +182%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$7.94M +$854K +5,150 +13%
NFA
41
Nationwide Fund Advisors
Ohio
$7.93M -$2.44M -14,718 -25%
AII
42
AGF Investments Inc
Ontario, Canada
$7.74M +$3.05M +18,400 +73%
Primecap Management
43
Primecap Management
California
$7.67M
SLG
44
Stanley-Laman Group
Pennsylvania
$7.27M -$150K -904 -2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$7.16M -$3.02M -18,181 -31%
JP Morgan Chase
46
JP Morgan Chase
New York
$6.59M -$2.12M -12,805 -26%
Citadel Advisors
47
Citadel Advisors
Florida
$6.52M +$132K +796 +2%
Comerica Bank
48
Comerica Bank
Texas
$6.43M +$3M +18,089 +100%
PFC
49
Phocas Financial Corp
California
$5.6M -$177K -1,065 -3%
Goldman Sachs
50
Goldman Sachs
New York
$4.36M -$2.47M -14,911 -38%