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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
JF
26
Jump Financial
Illinois
$7.02M +$4.36M +84,555 +196%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$6.92M +$1.82M +35,242 +39%
ClearBridge Investments
28
ClearBridge Investments
New York
$6.85M -$1.48M -28,799 -19%
Ameriprise
29
Ameriprise
Minnesota
$6.83M +$306K +5,930 +5%
Invesco
30
Invesco
Georgia
$6.67M +$237K +4,602 +4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$6.6M -$593K -11,498 -9%
Bank of America
32
Bank of America
North Carolina
$6.53M +$3.66M +70,982 +148%
SBH
33
Segall Bryant & Hamill
Illinois
$6.28M -$59.8K -1,160 -1%
AMH
34
Apollo Management Holdings
New York
$6.12M +$5.75M +111,444 New
SC
35
SummitTX Capital
Texas
$5.95M +$5.59M +108,350 New
Citadel Advisors
36
Citadel Advisors
Florida
$5.86M +$1.71M +33,157 +45%
MIM
37
MetLife Investment Management
New Jersey
$5.56M -$3.02M -58,516 -37%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$4.87M +$3.41M +66,211 +296%
EF
39
Empowered Funds
Pennsylvania
$4.85M +$90K +1,745 +2%
RAM
40
RK Asset Management
Michigan
$4.77M -$8.97K -174 -0.2%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$4.41M +$688K +13,351 +20%
Squarepoint
42
Squarepoint
New York
$4.28M -$577K -11,195 -13%
Walleye Capital
43
Walleye Capital
New York
$4.05M +$3.8M +73,627 New
Principal Financial Group
44
Principal Financial Group
Iowa
$3.94M -$38.5K -746 -1%
Citigroup
45
Citigroup
New York
$3.62M +$2.09M +40,607 +161%
Two Sigma Investments
46
Two Sigma Investments
New York
$3.58M +$2.14M +41,552 +176%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$2.75M +$1.61M +31,155 +165%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M +$165K +3,205 +7%
PP
49
PDT Partners
New York
$2.57M +$1.79M +34,800 +290%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.47M +$1.54M +29,872 +197%