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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
26
Gilder Gagnon Howe & Co
New York
$16.5M -$252K -1,784 -2%
Principal Financial Group
27
Principal Financial Group
Iowa
$14.8M -$102K -724 -0.8%
Charles Schwab
28
Charles Schwab
California
$13.7M +$897K +6,347 +8%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$13.4M +$12.2M +86,600 New
CLM
30
ClearBridge LLC (Maryland)
Maryland
$13.3M +$1.13M +8,020 +10%
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$12M +$3.37M +23,816 +44%
MCM
32
Matarin Capital Management
New York
$11.7M +$456K +3,226 +4%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$10.7M +$1.97M +13,902 +25%
CISOA
34
Capital Investment Services of America
Wisconsin
$10.6M -$37.2K -263 -0.4%
Ameriprise
35
Ameriprise
Minnesota
$10M -$138K -973 -1%
SBH
36
Segall Bryant & Hamill
Illinois
$9.74M +$2.31M +16,321 +35%
Goldman Sachs
37
Goldman Sachs
New York
$9.18M -$2.77M -19,605 -25%
Invesco
38
Invesco
Georgia
$9.11M +$6.62M +46,818 +390%
Deutsche Bank
39
Deutsche Bank
Germany
$8.75M +$669K +4,732 +9%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$7.35M +$3.77M +26,689 +128%
SEI Investments
41
SEI Investments
Pennsylvania
$7.17M -$144K -1,016 -2%
RAM
42
RK Asset Management
Michigan
$6.81M +$108K +767 +2%
Primecap Management
43
Primecap Management
California
$6.73M
Morgan Stanley
44
Morgan Stanley
New York
$6.28M +$2.98M +21,058 +108%
PPA
45
Parametric Portfolio Associates
Washington
$5.61M +$1.72M +12,200 +51%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$5.21M +$4.76M +33,686 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.81M +$508K +3,591 +13%
JAM
48
Jupiter Asset Management
United Kingdom
$4.79M -$305K -2,156 -7%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$4.4M +$2.08M +14,733 +107%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.37M -$78.3K -554 -2%