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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$9.88M -$29.9M -193,600 -75%
NFA
27
Nationwide Fund Advisors
Ohio
$9.73M -$2.11M -13,683 -18%
Norges Bank
28
Norges Bank
Norway
$9.42M -$7.71M -49,956 -45%
TCIM
29
TIAA CREF Investment Management
New York
$8.74M +$128K +828 +1%
KCM
30
Kennedy Capital Management
Missouri
$8.72M -$189K -1,225 -2%
Charles Schwab
31
Charles Schwab
California
$8.47M -$2.08M -13,454 -19%
BIM
32
BlackRock Investment Management
Delaware
$8.3M +$469K +3,039 +6%
RAM
33
RK Asset Management
Michigan
$7.38M +$119K +771 +2%
CISOA
34
Capital Investment Services of America
Wisconsin
$7.33M +$116K +750 +2%
SEI Investments
35
SEI Investments
Pennsylvania
$6.72M +$1.11M +7,194 +19%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$6.63M +$1.59M +10,298 +31%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$6.62M +$2.07M +13,400 +44%
Primecap Management
38
Primecap Management
California
$6.53M
CLM
39
ClearBridge LLC (Maryland)
Maryland
$6.51M +$332K +2,150 +5%
MCM
40
Matarin Capital Management
New York
$6.17M -$68.7K -445 -1%
Prudential Financial
41
Prudential Financial
New Jersey
$5.8M -$1.11M -7,220 -16%
PC
42
Pier Capital
Connecticut
$5.63M +$766K +4,966 +15%
PFC
43
Phocas Financial Corp
California
$5.63M +$347K +2,251 +6%
CAM
44
Cortina Asset Management
Wisconsin
$5.39M -$643K -4,169 -10%
Two Sigma Investments
45
Two Sigma Investments
New York
$5.28M -$1.61M -10,405 -23%
JAM
46
Jupiter Asset Management
United Kingdom
$5.17M +$1.76M +11,388 +50%
MC
47
Muhlenkamp & Co
Pennsylvania
$5.15M -$2.85M -18,475 -35%
Deutsche Bank
48
Deutsche Bank
Germany
$5.03M -$861K -5,576 -14%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.91M +$39K +253 +0.8%
CWM
50
Cabot Wealth Management
Massachusetts
$4.25M +$953K +6,177 +28%