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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$23M +$679K +3,657 +3%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$22.3M +$3.33M +17,940 +18%
Principal Financial Group
28
Principal Financial Group
Iowa
$19.4M -$463K -2,493 -2%
Royal London Asset Management
29
Royal London Asset Management
United Kingdom
$18.5M -$2.12M -11,420 -10%
Bank of America
30
Bank of America
North Carolina
$17.7M -$564K -3,039 -3%
CISOA
31
Capital Investment Services of America
Wisconsin
$16.9M +$59.6K +321 +0.4%
FNF
32
Fidelity National Financial
Florida
$16.9M
ZP
33
Zimmer Partners
New York
$16.4M -$18.6M -100,000 -53%
MLIM
34
Mountain Lake Investment Management
Florida
$13M +$1.11M +6,000 +9%
BCM
35
Billings Capital Management
Virginia
$12.7M +$2.73M +14,719 +28%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$12.5M -$12.4M -66,588 -50%
Ameriprise
37
Ameriprise
Minnesota
$12.1M +$60.2K +324 +0.5%
JP Morgan Chase
38
JP Morgan Chase
New York
$12M +$3.47M +18,676 +41%
SBH
39
Segall Bryant & Hamill
Illinois
$11.9M +$84.5K +455 +0.7%
PPA
40
Parametric Portfolio Associates
Washington
$10.8M -$750K -4,041 -7%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$8.42M
Primecap Management
42
Primecap Management
California
$8.24M
KCM
43
Kennedy Capital Management
Missouri
$8.06M +$497K +2,678 +7%
BCM
44
Bridgeway Capital Management
Texas
$7.87M
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$7.84M +$1.57M +8,466 +25%
American Century Companies
46
American Century Companies
Missouri
$7.68M +$6.44M +34,658 +540%
Nuveen
47
Nuveen
North Carolina
$7.65M -$914K -4,923 -10%
PCM
48
Penn Capital Management
Pennsylvania
$7.47M -$86.5K -466 -1%
PAM
49
Panagora Asset Management
Massachusetts
$7.27M -$3.82M -20,584 -35%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.24M +$186K +1,002 +3%