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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$2.7M -$105K -990 -4%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$2.38M +$835K +7,874 +53%
NTCOC
53
Northern Trust Company of Connecticut
Connecticut
$2.32M +$140K +1,320 +6%
TA
54
Teachers Advisors
New York
$2.27M +$72.1K +680 +3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.14M +$2.23K +21 +0.1%
WBC
56
Westpac Banking Corp
Australia
$2.09M
WB
57
WesBanco Bank
West Virginia
$2M
VOYA Investment Management
58
VOYA Investment Management
Georgia
$1.95M +$343K +3,232 +21%
MCM
59
Matarin Capital Management
New York
$1.95M +$684K +6,450 +54%
SIM
60
Spark Investment Management
New York
$1.92M -$424K -4,000 -18%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.88M -$84.8K -800 -4%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$1.63M -$42.4K -400 -3%
TPSF
63
Texas Permanent School Fund
Texas
$1.63M -$36.5K -344 -2%
PPA
64
Parametric Portfolio Associates
Washington
$1.62M -$524K -4,946 -24%
Comerica Bank
65
Comerica Bank
Texas
$1.61M -$291K -2,747 -15%
PAM
66
Panagora Asset Management
Massachusetts
$1.6M -$1.35M -12,711 -46%
BG
67
BlackRock Group
United Kingdom
$1.6M +$196K +1,853 +14%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.59M -$297K -2,800 -16%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.5M
Morgan Stanley
70
Morgan Stanley
New York
$1.5M +$22.5K +212 +2%
CIC
71
Chase Investment Counsel
Virginia
$1.43M -$41.4K -390 -3%
Bank of America
72
Bank of America
North Carolina
$1.34M +$122K +1,155 +10%
TCM
73
Timpani Capital Management
Wisconsin
$1.33M +$444K +4,186 +49%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M +$5.2K +49 +0.4%
FQ
75
First Quadrant
California
$1.25M -$63.6K -600 -5%