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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
MLIM
26
Mountain Lake Investment Management
Florida
$14.5M -$523K -5,000 -4%
Marshall Wace
27
Marshall Wace
United Kingdom
$12.7M -$12.8M -122,161 -55%
SBH
28
Segall Bryant & Hamill
Illinois
$12.7M +$329K +3,147 +3%
CISOA
29
Capital Investment Services of America
Wisconsin
$11.8M +$309K +2,954 +3%
Goldman Sachs
30
Goldman Sachs
New York
$11.3M +$4.26M +40,700 +83%
Principal Financial Group
31
Principal Financial Group
Iowa
$11.2M -$563K -5,382 -6%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$9.09M +$3.95M +37,725 +110%
Invesco
33
Invesco
Georgia
$8.68M +$205K +1,963 +3%
ONPI
34
Owls Nest Partners IA
Pennsylvania
$8.45M -$638K -6,100 -8%
RCW
35
Rheos Capital Works
Japan
$7.54M -$4.18M -40,000 -40%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$7.49M -$636K -6,083 -9%
Ameriprise
37
Ameriprise
Minnesota
$7.18M -$297K -2,842 -5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$6.76M +$57.5K +550 +1%
EST
39
EA Series Trust
Pennsylvania
$6.29M +$5.21M +49,776 New
EF
40
Empowered Funds
Pennsylvania
$6.29M +$5.21M +49,776 New
Nuveen
41
Nuveen
North Carolina
$6.15M -$463K -4,423 -8%
RA
42
Royce & Associates
New York
$5.75M -$858K -8,200 -15%
TI
43
Trexquant Investment
Connecticut
$5.59M +$1.38M +13,211 +43%
Primecap Management
44
Primecap Management
California
$5.56M
GLA
45
Great Lakes Advisors
Illinois
$5.34M -$5.15M -49,235 -54%
Legal & General Group
46
Legal & General Group
United Kingdom
$4.6M +$15K +143 +0.4%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$4M -$201K -1,921 -6%
OAM
48
Oberweis Asset Management
Illinois
$3.84M +$3.18M +30,400 New
Fidelity Investments
49
Fidelity Investments
Massachusetts
$3.67M +$1.19M +11,422 +65%
JP Morgan Chase
50
JP Morgan Chase
New York
$3.66M +$549K +5,245 +22%