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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$9.95M +$1.52M +12,764 +15%
GGHC
27
Gilder Gagnon Howe & Co
New York
$9.7M -$564K -4,728 -5%
MCM
28
Matarin Capital Management
New York
$8.92M +$134K +1,121 +1%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$8.48M +$9.19M +77,034 +1,015%
Ameriprise
30
Ameriprise
Minnesota
$8.4M +$250K +2,094 +3%
Millennium Management
31
Millennium Management
New York
$6.78M +$5.31M +44,486 +192%
Norges Bank
32
Norges Bank
Norway
$6.49M
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$6.38M +$5.04M +42,215 +197%
Bank of America
34
Bank of America
North Carolina
$6.23M -$1.31M -10,953 -15%
CISOA
35
Capital Investment Services of America
Wisconsin
$6.15M -$660K -5,530 -8%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$5.68M +$6.77M +56,700 New
PPA
37
Parametric Portfolio Associates
Washington
$5.34M +$1.49M +12,476 +31%
Goldman Sachs
38
Goldman Sachs
New York
$4.96M -$589K -4,939 -9%
Primecap Management
39
Primecap Management
California
$4.72M
Royal London Asset Management
40
Royal London Asset Management
United Kingdom
$4.51M +$4.07M +34,122 +315%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.79M +$765K +6,412 +20%
RAM
42
RK Asset Management
Michigan
$3.7M -$414K -3,469 -9%
TC
43
Tyvor Capital
Illinois
$3.51M +$4.18M +35,000 New
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$3.41M -$615K -5,153 -13%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.3M +$554K +4,644 +16%
Allianz Asset Management
46
Allianz Asset Management
Germany
$3.15M -$90K -754 -2%
TA
47
Teachers Advisors
New York
$3.13M +$633K +5,307 +20%
Invesco
48
Invesco
Georgia
$3.05M +$1.12M +9,375 +45%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.89M +$83.2K +697 +2%
USGIU
50
U.S. Global Investors (USGI)
Texas
$2.87M -$335K -2,804 -9%