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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$8.81M -$1.54M -15,016 -12%
SSA
27
Schonfeld Strategic Advisors
New York
$8.25M +$11M +107,318 New
CISOA
28
Capital Investment Services of America
Wisconsin
$7.55M +$496K +4,827 +5%
SBH
29
Segall Bryant & Hamill
Illinois
$6.44M -$1.71M -16,598 -17%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.27M -$765K -7,442 -8%
Invesco
31
Invesco
Georgia
$6.19M +$1.22M +11,858 +17%
Goldman Sachs
32
Goldman Sachs
New York
$5.61M -$1.71M -16,626 -19%
ONPI
33
Owls Nest Partners IA
Pennsylvania
$5.57M +$576K +5,600 +8%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$5.36M +$7.17M +69,785 New
EF
35
Empowered Funds
Pennsylvania
$4.98M +$1.54M +15,030 +30%
WMSA
36
Weiss Multi-Strategy Advisers
New York
$4.46M +$5.54M +53,897 +1,314%
OAM
37
Oberweis Asset Management
Illinois
$4.36M +$2.71M +26,362 +87%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.01M -$137K -1,330 -2%
Ameriprise
39
Ameriprise
Minnesota
$3.89M -$635K -6,178 -11%
Nuveen
40
Nuveen
North Carolina
$3.73M -$22.1K -215 -0.4%
RCW
41
Rheos Capital Works
Japan
$3.67M -$1.23M -12,000 -20%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$3.29M -$2.99M -29,104 -40%
RA
43
Royce & Associates
New York
$3.24M -$351K -3,412 -7%
Primecap Management
44
Primecap Management
California
$3.22M -$216K -2,100 -5%
GLA
45
Great Lakes Advisors
Illinois
$3.17M -$109K -1,058 -3%
Prudential Financial
46
Prudential Financial
New Jersey
$3.02M +$2.04M +19,885 +102%
JP Morgan Chase
47
JP Morgan Chase
New York
$2.82M +$784K +7,627 +26%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$2.71M +$3.6M +35,056 +25,040%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.61M -$246K -2,393 -7%
First Eagle Investment Management
50
First Eagle Investment Management
New York
$2.6M -$2.62M -25,476 -43%