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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$23.3M +$20.9M +93,384 +350%
SOMRS
27
State of Michigan Retirement System
Michigan
$23.3M +$19M +85,000 +243%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$22.5M +$19.5M +86,851 +296%
Charles Schwab
29
Charles Schwab
California
$22.4M +$2.5M +11,144 +11%
Principal Financial Group
30
Principal Financial Group
Iowa
$20M -$17.7M -79,112 -43%
Royal London Asset Management
31
Royal London Asset Management
United Kingdom
$19M -$698K -3,117 -3%
ONPI
32
Owls Nest Partners IA
Pennsylvania
$18.2M +$5.13M +22,903 +32%
FNF
33
Fidelity National Financial
Florida
$17.5M
Deutsche Bank
34
Deutsche Bank
Germany
$17.1M +$16.4M +73,412 +506%
Bank of America
35
Bank of America
North Carolina
$17M -$2.66M -11,857 -12%
CISOA
36
Capital Investment Services of America
Wisconsin
$15.9M -$215K -960 -1%
DCM
37
Driehaus Capital Management
Illinois
$14.6M -$711K -3,174 -4%
JP Morgan Chase
38
JP Morgan Chase
New York
$14.1M -$17.7M -78,883 -52%
PAM
39
Panagora Asset Management
Massachusetts
$14M -$1.02M -4,566 -6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$12.7M +$1.62M +7,209 +12%
Ameriprise
41
Ameriprise
Minnesota
$12.7M -$4.92M -21,952 -25%
MLIM
42
Mountain Lake Investment Management
Florida
$12.6M +$3.64M +16,250 +33%
BCM
43
Bridgeway Capital Management
Texas
$12.3M
SBH
44
Segall Bryant & Hamill
Illinois
$12.1M +$4.14M +18,466 +42%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$11.9M -$1.05M -4,692 -7%
PPA
46
Parametric Portfolio Associates
Washington
$11.6M -$1.39M -6,203 -9%
BCM
47
Billings Capital Management
Virginia
$10.4M -$2.24K -10 -0%
Nuveen
48
Nuveen
North Carolina
$10M -$1.23M -5,473 -10%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$9.02M +$784K +3,500 +8%
Group One Trading
50
Group One Trading
Illinois
$8.74M +$10M +44,788 +18,431%