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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
26
Gilder Gagnon Howe & Co
New York
$14.2M -$351K -2,274 -2%
Goldman Sachs
27
Goldman Sachs
New York
$13.3M +$3.65M +23,683 +33%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$11.6M +$8.46M +54,823 +192%
Deutsche Bank
29
Deutsche Bank
Germany
$11.5M +$4.04M +26,192 +46%
MCM
30
Matarin Capital Management
New York
$11.3M -$281K -1,823 -2%
Bank of America
31
Bank of America
North Carolina
$10.9M +$789K +5,113 +7%
Millennium Management
32
Millennium Management
New York
$10.6M +$11.7M +75,977 New
Ameriprise
33
Ameriprise
Minnesota
$9.68M +$476K +3,084 +5%
CISOA
34
Capital Investment Services of America
Wisconsin
$9.52M +$111K +718 +1%
Invesco
35
Invesco
Georgia
$7.21M -$117K -761 -1%
SBH
36
Segall Bryant & Hamill
Illinois
$7.16M -$1.63M -10,562 -17%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$7.01M -$1.3M -8,426 -14%
Morgan Stanley
38
Morgan Stanley
New York
$6.37M -$2.97M -19,227 -30%
Primecap Management
39
Primecap Management
California
$6.04M
PPA
40
Parametric Portfolio Associates
Washington
$5.47M -$44K -285 -0.7%
RAM
41
RK Asset Management
Michigan
$5.37M -$17.7K -115 -0.3%
Norges Bank
42
Norges Bank
Norway
$5.13M +$4.55M +29,508 +399%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.47M +$115K +745 +2%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$4.02M -$11.8M -76,502 -73%
TCIM
45
TIAA CREF Investment Management
New York
$3.94M +$167K +1,082 +4%
JAM
46
Jupiter Asset Management
United Kingdom
$3.81M -$131K -852 -3%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.74M +$210K +1,361 +5%
USGIU
48
U.S. Global Investors (USGI)
Texas
$3.71M +$351K +2,278 +9%
TA
49
Teachers Advisors
New York
$3.57M -$79.9K -518 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.56M -$371K -2,406 -9%