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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
MLIM
26
Mountain Lake Investment Management
Florida
$9.75M -$144K -2,000 -2%
Man Group
27
Man Group
United Kingdom
$8.02M +$7.01M +97,039 New
SBH
28
Segall Bryant & Hamill
Illinois
$7.58M +$572K +7,928 +9%
Bank of America
29
Bank of America
North Carolina
$7.34M -$2.13M -29,477 -25%
SMDAM
30
Sumitomo Mitsui DS Asset Management
Japan
$7.19M +$6.28M +87,000 New
Principal Financial Group
31
Principal Financial Group
Iowa
$6.5M -$203K -2,814 -3%
RA
32
Royce & Associates
New York
$6.44M +$2.59M +35,900 +85%
CISOA
33
Capital Investment Services of America
Wisconsin
$6.39M -$1.5M -20,777 -21%
EF
34
Empowered Funds
Pennsylvania
$5.46M +$93.4K +1,294 +2%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$5.43M +$2.3M +31,875 +94%
Jane Street
36
Jane Street
New York
$4.88M +$2.6M +35,990 +156%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$4.28M -$29.8K -412 -0.8%
Prudential Financial
38
Prudential Financial
New Jersey
$4.07M +$714K +9,890 +25%
Nuveen
39
Nuveen
North Carolina
$4.04M +$35.3K +489 +1%
Ameriprise
40
Ameriprise
Minnesota
$3.93M -$228K -3,154 -6%
Primecap Management
41
Primecap Management
California
$3.47M
Goldman Sachs
42
Goldman Sachs
New York
$3.4M -$2.29M -31,775 -44%
GLA
43
Great Lakes Advisors
Illinois
$3.29M -$106K -1,472 -4%
HB
44
Hauser Brothers
Germany
$3.12M +$2.73M +37,800 New
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$3.08M -$8.31M -115,052 -76%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$2.99M +$670K +9,280 +34%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.77M -$37.2K -515 -2%
OP
48
Oldfield Partners
United Kingdom
$2.66M +$72.2K +1,000 +3%
Barclays
49
Barclays
United Kingdom
$2.62M +$1.28M +17,786 +128%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.59M +$911K +12,621 +68%