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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$10.7M +$878K +5,991 +8%
Ameriprise
27
Ameriprise
Minnesota
$9.85M -$237K -1,617 -2%
CLM
28
ClearBridge LLC (Maryland)
Maryland
$9.64M +$1.16M +7,929 +13%
Goldman Sachs
29
Goldman Sachs
New York
$9.52M +$6.16M +42,017 +149%
CISOA
30
Capital Investment Services of America
Wisconsin
$9.36M -$11K -75 -0.1%
Coatue Management
31
Coatue Management
New York
$9.02M +$5.98M +40,830 +159%
MCM
32
Matarin Capital Management
New York
$8.91M +$325K +2,221 +3%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$8.8M +$6.51M +44,439 +217%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$8.39M -$278K -1,897 -3%
AIM
35
Alambic Investment Management
California
$8.09M +$8.75M +59,693 New
Millennium Management
36
Millennium Management
New York
$7.54M +$8.15M +55,594 New
Deutsche Bank
37
Deutsche Bank
Germany
$7.13M +$3.38M +23,073 +78%
Norges Bank
38
Norges Bank
Norway
$7.04M +$196K +1,341 +3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$6.54M +$3M +20,486 +74%
RAM
40
RK Asset Management
Michigan
$6.49M
Primecap Management
41
Primecap Management
California
$5.9M +$293K +2,000 +5%
MOACM
42
Mutual of America Capital Management
New York
$5.71M +$6.17M +42,137 New
USGIU
43
U.S. Global Investors (USGI)
Texas
$5.48M +$3.08M +21,049 +100%
SEI Investments
44
SEI Investments
Pennsylvania
$5.29M +$225K +1,535 +4%
AP
45
AHL Partners
United Kingdom
$5.25M +$4.29M +29,275 +309%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$4.93M +$1.02M +6,952 +24%
TCIM
47
TIAA CREF Investment Management
New York
$4.79M -$2.41M -16,419 -32%
MAM
48
Martingale Asset Management
Massachusetts
$4.6M
JAM
49
Jupiter Asset Management
United Kingdom
$4.59M -$244K -1,667 -5%
Morgan Stanley
50
Morgan Stanley
New York
$4.27M +$578K +3,944 +14%