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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$18.8M +$88.1K +420 +0.5%
Principal Financial Group
27
Principal Financial Group
Iowa
$18.4M +$272K +1,298 +2%
Millennium Management
28
Millennium Management
New York
$18.2M +$17.4M +83,131 +8,264%
Invesco
29
Invesco
Georgia
$17.8M +$7.47M +35,615 +77%
TCIM
30
TIAA CREF Investment Management
New York
$15.3M +$4.7M +22,402 +46%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$13.1M +$4.26M +20,289 +50%
Prudential Financial
32
Prudential Financial
New Jersey
$12.5M -$170K -810 -1%
NFA
33
Nationwide Fund Advisors
Ohio
$12M +$2.25M +10,711 +24%
MC
34
Muhlenkamp & Co
Pennsylvania
$11.3M -$5.77M -27,490 -34%
Charles Schwab
35
Charles Schwab
California
$11.1M +$479K +2,285 +5%
BIM
36
BlackRock Investment Management
Delaware
$10.8M -$209K -997 -2%
CAM
37
Cortina Asset Management
Wisconsin
$10.6M -$1.01M -4,815 -9%
CISOA
38
Capital Investment Services of America
Wisconsin
$10.5M -$1.54M -7,349 -13%
CC
39
Carlson Capital
Texas
$10.2M +$8.7M +41,438 +740%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$9.86M +$5.05M +24,050 +112%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$9.63M -$2.22M -10,600 -19%
Two Sigma Investments
42
Two Sigma Investments
New York
$9.48M +$4.95M +23,604 +117%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$9.35M -$294K -1,400 -3%
Primecap Management
44
Primecap Management
California
$9.32M
GAM
45
Gotham Asset Management
New York
$9.25M +$8.98M +42,785 New
CLM
46
ClearBridge LLC (Maryland)
Maryland
$8.54M -$3.18M -15,170 -28%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$8.46M -$1.49M -7,122 -15%
MCM
48
Matarin Capital Management
New York
$7.9M +$3.41M +16,249 +80%
KCM
49
Kennedy Capital Management
Missouri
$7.81M -$3.34M -15,923 -31%
CIM
50
Calvert Investment Management
Maryland
$7.4M -$3M -14,296 -29%