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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$21.9M -$16.2M -84,573 -43%
Royal London Asset Management
27
Royal London Asset Management
United Kingdom
$21.6M +$2.39M +12,457 +13%
Principal Financial Group
28
Principal Financial Group
Iowa
$20.8M +$579K +3,016 +3%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$19.8M +$6.82M +35,544 +54%
ONPI
30
Owls Nest Partners IA
Pennsylvania
$19.3M +$952K +4,963 +5%
Bank of America
31
Bank of America
North Carolina
$19.1M +$1.97M +10,278 +12%
FNF
32
Fidelity National Financial
Florida
$17.6M
CISOA
33
Capital Investment Services of America
Wisconsin
$17.6M +$1.55M +8,066 +10%
Millennium Management
34
Millennium Management
New York
$15.6M -$9.87M -51,433 -39%
Deutsche Bank
35
Deutsche Bank
Germany
$14.6M -$2.51M -13,063 -15%
Ameriprise
36
Ameriprise
Minnesota
$12.6M -$132K -690 -1%
MLIM
37
Mountain Lake Investment Management
Florida
$12.4M -$288K -1,500 -2%
SBH
38
Segall Bryant & Hamill
Illinois
$12.3M +$143K +744 +1%
PPA
39
Parametric Portfolio Associates
Washington
$12.1M +$429K +2,235 +4%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$11.7M -$307K -1,600 -3%
PAM
41
Panagora Asset Management
Massachusetts
$11.6M -$2.39M -12,453 -17%
DCM
42
Driehaus Capital Management
Illinois
$10.7M -$4M -20,874 -28%
BCM
43
Billings Capital Management
Virginia
$10.4M -$95.3K -497 -0.9%
IECM
44
Intrinsic Edge Capital Management
Illinois
$9.86M +$9.67M +50,423 New
Nuveen
45
Nuveen
North Carolina
$9.73M -$373K -1,945 -4%
OP
46
Oldfield Partners
United Kingdom
$9.01M +$3.53M +18,400 +66%
JP Morgan Chase
47
JP Morgan Chase
New York
$8.87M -$5.22M -27,215 -37%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$8.8M -$288K -1,500 -3%
Primecap Management
49
Primecap Management
California
$8.61M +$6.58M +34,300 +352%
BCM
50
Bridgeway Capital Management
Texas
$8.23M -$4.11M -21,400 -34%