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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$7.28M -$649K -11,600 -7%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$7.23M +$2.27M +40,500 +39%
MLIM
28
Mountain Lake Investment Management
Florida
$7.13M +$1.34M +24,000 +20%
Invesco
29
Invesco
Georgia
$6.27M -$3.96M -70,646 -36%
CISOA
30
Capital Investment Services of America
Wisconsin
$5.55M -$1.79M -31,952 -22%
SBH
31
Segall Bryant & Hamill
Illinois
$4.95M +$421K +7,523 +8%
IP
32
Interval Partners
New York
$4.22M +$505K +9,023 +12%
Verition Fund Management
33
Verition Fund Management
Connecticut
$3.94M +$4.39M +78,385 New
EF
34
Empowered Funds
Pennsylvania
$3.85M +$302K +5,400 +8%
Principal Financial Group
35
Principal Financial Group
Iowa
$3.59M -$178K -3,171 -4%
RA
36
Royce & Associates
New York
$3.46M -$1.12M -20,031 -23%
WG
37
Winton Group
United Kingdom
$3.31M +$1.66M +29,587 +82%
Bank of America
38
Bank of America
North Carolina
$3.18M -$3.53M -63,116 -50%
Squarepoint
39
Squarepoint
New York
$3.12M +$3.48M +62,159 New
First Trust Advisors
40
First Trust Advisors
Illinois
$2.82M +$1.79M +31,923 +132%
Prudential Financial
41
Prudential Financial
New Jersey
$2.44M +$325K +5,800 +14%
Ameriprise
42
Ameriprise
Minnesota
$2.43M +$190K +3,394 +8%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.42M -$45.1K -805 -2%
Nuveen
44
Nuveen
North Carolina
$2.4M
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$2.39M +$1.7M +30,300 +174%
Primecap Management
46
Primecap Management
California
$2.07M -$44.8K -800 -2%
JF
47
Jump Financial
Illinois
$1.92M +$2.14M +38,232 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.89M +$772K +13,796 +58%
Jane Street
49
Jane Street
New York
$1.84M +$1.82M +32,436 +773%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$1.83M +$6.5K +116 +0.3%