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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
$9.1M -$747K -7,231 -5%
American Century Companies
27
American Century Companies
Missouri
$9.01M +$1.68M +16,236 +15%
MLIM
28
Mountain Lake Investment Management
Florida
$8.25M +$2.92M +28,250 +33%
Goldman Sachs
29
Goldman Sachs
New York
$7.24M +$984K +9,519 +11%
RA
30
Royce & Associates
New York
$7.1M +$3.68M +35,600 +58%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.96M +$89.8K +869 +0.9%
FNF
32
Fidelity National Financial
Florida
$6.58M
CISOA
33
Capital Investment Services of America
Wisconsin
$6.46M +$114K +1,107 +1%
SSA
34
Schonfeld Strategic Advisors
New York
$5.96M +$159K +1,538 +2%
SBH
35
Segall Bryant & Hamill
Illinois
$5.28M +$725K +7,016 +11%
Ameriprise
36
Ameriprise
Minnesota
$4.57M -$215K -2,076 -3%
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$4.39M +$1.01M +9,800 +19%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.92M +$1.71M +16,531 +45%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$3.65M +$5.17M +50,000 New
Nuveen
40
Nuveen
North Carolina
$3.64M -$80.5K -779 -2%
Renaissance Technologies
41
Renaissance Technologies
New York
$3.5M +$2.04M +19,700 +70%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.46M +$195K +1,889 +4%
Man Group
43
Man Group
United Kingdom
$3.41M +$4.83M +46,707 New
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$3.25M +$3.6M +34,805 +359%
Holocene Advisors
45
Holocene Advisors
New York
$3.25M -$303K -2,935 -6%
Primecap Management
46
Primecap Management
California
$3.21M
Invesco
47
Invesco
Georgia
$3.1M +$605K +5,851 +16%
BCM
48
Bridgeway Capital Management
Texas
$3.07M
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$2.84M +$400K +3,866 +11%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.68M -$70.2K -679 -2%