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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$14.8M +$599K +3,109 +4%
GAM
27
Gotham Asset Management
New York
$14.5M +$8.45M +43,894 +103%
TCIM
28
TIAA CREF Investment Management
New York
$13.1M +$1.34M +6,940 +10%
Charles Schwab
29
Charles Schwab
California
$10.8M +$2.58M +13,421 +26%
NFA
30
Nationwide Fund Advisors
Ohio
$10.5M +$1.38M +7,190 +13%
Morgan Stanley
31
Morgan Stanley
New York
$9.61M -$10.2M -53,168 -48%
MC
32
Muhlenkamp & Co
Pennsylvania
$8.79M
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.66M +$4.02M +20,864 +68%
BIM
34
BlackRock Investment Management
Delaware
$8.46M +$48.3K +251 +0.5%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$8.15M +$1.82M +9,440 +24%
JP Morgan Chase
36
JP Morgan Chase
New York
$8.01M +$4.08M +21,170 +80%
CISOA
37
Capital Investment Services of America
Wisconsin
$8M -$131K -680 -1%
Primecap Management
38
Primecap Management
California
$7.23M
Prudential Financial
39
Prudential Financial
New Jersey
$7.21M -$2.85M -14,810 -26%
Millennium Management
40
Millennium Management
New York
$7.04M -$8.13M -42,207 -50%
CLM
41
ClearBridge LLC (Maryland)
Maryland
$6.87M +$287K +1,490 +4%
BCM
42
BBT Capital Management
Texas
$6.83M +$5.9M +30,671 +307%
Goldman Sachs
43
Goldman Sachs
New York
$6.79M +$3.63M +18,836 +87%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$6.2M -$1.21M -6,300 -15%
SEI Investments
45
SEI Investments
Pennsylvania
$6.19M +$6.07M +31,555 +593%
PFC
46
Phocas Financial Corp
California
$6.11M +$501K +2,601 +8%
KCM
47
Kennedy Capital Management
Missouri
$6.03M -$42.4K -220 -0.6%
MCM
48
Matarin Capital Management
New York
$5.86M -$310K -1,610 -4%
CAM
49
Cortina Asset Management
Wisconsin
$5.78M -$2.84M -14,736 -30%
PC
50
Pier Capital
Connecticut
$5.19M +$2.25M +11,669 +61%