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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
$24.7M +$1.32M +5,946 +6%
Bank of America
27
Bank of America
North Carolina
$24.3M +$7.68M +34,600 +53%
FNF
28
Fidelity National Financial
Florida
$22M
Ameriprise
29
Ameriprise
Minnesota
$21.3M +$6.76M +30,426 +54%
CISOA
30
Capital Investment Services of America
Wisconsin
$20.2M -$28.6K -129 -0.2%
Morgan Stanley
31
Morgan Stanley
New York
$19.5M +$1.03M +4,660 +6%
DCM
32
Driehaus Capital Management
Illinois
$19.2M +$17.5M +78,586 New
PAM
33
Panagora Asset Management
Massachusetts
$18.7M -$666K -2,998 -4%
RA
34
Royce & Associates
New York
$17.5M -$9.66M -43,512 -38%
ONPI
35
Owls Nest Partners IA
Pennsylvania
$17.4M -$5.27M -23,720 -25%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$16.1M -$2.33M -10,502 -14%
PPA
37
Parametric Portfolio Associates
Washington
$16.1M +$1.71M +7,684 +13%
BCM
38
Bridgeway Capital Management
Texas
$15.5M -$555K -2,500 -4%
LCG
39
Lisanti Capital Growth
New York
$15.1M -$4.61M -20,755 -25%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$14.2M -$1.86M -8,357 -13%
Nuveen
41
Nuveen
North Carolina
$13.9M +$5.77K +26 +0%
BCM
42
Billings Capital Management
Virginia
$13.1M +$11.9M +53,601 New
MLIM
43
Mountain Lake Investment Management
Florida
$11.9M -$3.28M -14,750 -23%
Calamos Advisors
44
Calamos Advisors
Illinois
$11M +$2.46M +11,062 +32%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$10.8M +$22.7K +102 +0.2%
SBH
46
Segall Bryant & Hamill
Illinois
$10.7M -$1.16M -5,216 -11%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$10.5M +$9.55M +43,000 New
Legal & General Group
48
Legal & General Group
United Kingdom
$9.64M -$54.4K -245 -0.6%
RCW
49
Rheos Capital Works
Japan
$8.59M
SOMRS
50
State of Michigan Retirement System
Michigan
$8.54M +$7.77M +35,000 New