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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Royal London Asset Management
26
Royal London Asset Management
United Kingdom
$18M +$3.53M +22,991 +32%
ONPI
27
Owls Nest Partners IA
Pennsylvania
$17.9M +$14.5M +94,820 New
FNF
28
Fidelity National Financial
Florida
$17.1M
CCI
29
Columbus Circle Investors
$16.7M -$2.11M -13,772 -14%
Millennium Management
30
Millennium Management
New York
$15.8M -$14.5M -94,669 -53%
CISOA
31
Capital Investment Services of America
Wisconsin
$15.7M +$231K +1,504 +2%
LCG
32
Lisanti Capital Growth
New York
$15.7M +$392K +2,555 +3%
PAM
33
Panagora Asset Management
Massachusetts
$15M +$8.07M +52,568 +195%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$14.9M -$1.84M -12,010 -13%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$14.8M +$9.06M +59,070 +310%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$14.5M +$307K +1,999 +3%
Morgan Stanley
37
Morgan Stanley
New York
$14.2M +$3.96M +25,791 +52%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$12.6M +$576K +3,755 +6%
BCM
39
Bridgeway Capital Management
Texas
$12.5M -$414K -2,700 -4%
Bank of America
40
Bank of America
North Carolina
$12.3M +$867K +5,650 +10%
MLIM
41
Mountain Lake Investment Management
Florida
$12M -$5.6M -36,500 -37%
PPA
42
Parametric Portfolio Associates
Washington
$11M -$1.03M -6,714 -10%
Nuveen
43
Nuveen
North Carolina
$10.8M -$671K -4,376 -7%
Ameriprise
44
Ameriprise
Minnesota
$10.8M -$264K -1,722 -3%
PC
45
Pier Capital
Connecticut
$9.87M +$8M +52,152 New
SBH
46
Segall Bryant & Hamill
Illinois
$9.3M +$2.23M +14,539 +42%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$8.96M +$7.27M +47,376 New
Norges Bank
48
Norges Bank
Norway
$8.39M
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$8.37M +$550K +3,583 +9%
Legal & General Group
50
Legal & General Group
United Kingdom
$7.52M +$29.5K +192 +0.5%