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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$16.5M +$1.14M +6,890 +8%
ICOM
27
Investment Counselors of Maryland
Maryland
$15.2M -$6.21M -37,558 -30%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$14.9M -$24K -145 -0.2%
CLM
29
ClearBridge LLC (Maryland)
Maryland
$14.5M -$260K -1,570 -2%
MCM
30
Matarin Capital Management
New York
$14.4M +$1.29M +7,825 +10%
Bank of America
31
Bank of America
North Carolina
$12.6M -$8.31M -50,230 -41%
Goldman Sachs
32
Goldman Sachs
New York
$12.4M +$2.11M +12,752 +22%
CISOA
33
Capital Investment Services of America
Wisconsin
$11.7M -$71.3K -431 -0.6%
Ameriprise
34
Ameriprise
Minnesota
$11.5M +$323K +1,952 +3%
Morgan Stanley
35
Morgan Stanley
New York
$11.2M +$4.05M +24,482 +60%
SBH
36
Segall Bryant & Hamill
Illinois
$10.7M -$144K -873 -1%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$10.2M -$3.06M -18,486 -24%
Deutsche Bank
38
Deutsche Bank
Germany
$9.72M -$34.6K -209 -0.4%
Invesco
39
Invesco
Georgia
$9.08M -$1.02M -6,191 -11%
OAM
40
Oxford Asset Management
United Kingdom
$7.99M +$7.65M +46,277 New
Primecap Management
41
Primecap Management
California
$7.51M
PPA
42
Parametric Portfolio Associates
Washington
$6.85M +$572K +3,459 +10%
RAM
43
RK Asset Management
Michigan
$6.69M -$860K -5,199 -12%
Prudential Financial
44
Prudential Financial
New Jersey
$5.97M +$1.58M +9,550 +38%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$5.66M -$148K -895 -3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.43M +$66.2K +400 +1%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$4.92M -$6.71M -40,586 -59%
JAM
48
Jupiter Asset Management
United Kingdom
$4.88M -$446K -2,696 -9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.84M -$32.7K -198 -0.7%
TCIM
50
TIAA CREF Investment Management
New York
$4.7M -$46K -278 -1%