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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$5.7M +$228K +5,052 +5%
RAM
27
RK Asset Management
Michigan
$5.31M +$4.34M +96,387 New
Bank of America
28
Bank of America
North Carolina
$4.97M +$1.22M +26,960 +43%
Squarepoint
29
Squarepoint
New York
$4.52M +$899K +19,943 +32%
EF
30
Empowered Funds
Pennsylvania
$4.44M +$181K +4,020 +5%
First Trust Advisors
31
First Trust Advisors
Illinois
$4.29M +$980K +21,748 +39%
FWIA
32
Fort Washington Investment Advisors
Ohio
$3.99M -$5.96M -132,162 -65%
WG
33
Winton Group
United Kingdom
$3.9M +$225K +4,992 +8%
Principal Financial Group
34
Principal Financial Group
Iowa
$3.77M -$132K -2,937 -4%
Millennium Management
35
Millennium Management
New York
$3.56M -$4.72M -104,826 -62%
JGC
36
J. Goldman & Co
New York
$3.25M +$2.66M +59,101 New
Prudential Financial
37
Prudential Financial
New Jersey
$3.22M +$452K +10,035 +21%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.87M +$802K +17,800 +52%
Ameriprise
39
Ameriprise
Minnesota
$2.79M +$102K +2,262 +5%
Nuveen
40
Nuveen
North Carolina
$2.63M
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.56M -$74.5K -1,653 -3%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$2.31M +$510K +11,313 +37%
Primecap Management
43
Primecap Management
California
$2.27M
Walleye Trading
44
Walleye Trading
New York
$2.24M +$1.5M +33,313 +453%
UBS Group
45
UBS Group
Switzerland
$2.23M +$1.17M +25,871 +176%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$2.06M +$45.9K +1,018 +3%
Verition Fund Management
47
Verition Fund Management
Connecticut
$2.03M -$1.87M -41,448 -53%
FPA
48
First Pacific Advisors
California
$1.88M
OP
49
Oldfield Partners
United Kingdom
$1.77M
Barclays
50
Barclays
United Kingdom
$1.76M +$830K +18,421 +137%