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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.92M -$510K -5,000 -16%
PI
52
Putnam Investments
Massachusetts
$2.91M -$24.5K -240 -0.9%
Comerica Bank
53
Comerica Bank
Texas
$2.84M +$1.03M +10,122 +66%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$2.79M -$69.3K -680 -3%
TA
55
Teachers Advisors
New York
$2.56M +$141K +1,386 +6%
WA
56
Whitebox Advisors
Minnesota
$2.55M +$2.32M +22,754 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.18M -$87.3K -857 -4%
WB
58
WesBanco Bank
West Virginia
$2.13M
VOYA Investment Management
59
VOYA Investment Management
Georgia
$2.07M
Morgan Stanley
60
Morgan Stanley
New York
$1.96M +$337K +3,304 +23%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.93M -$61.1K -600 -3%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.81M +$752K +7,376 +83%
MCM
63
Matarin Capital Management
New York
$1.8M -$240K -2,351 -13%
ProShare Advisors
64
ProShare Advisors
Maryland
$1.74M +$1.58M +15,500 New
TPSF
65
Texas Permanent School Fund
Texas
$1.66M -$62.7K -615 -4%
SIM
66
Spark Investment Management
New York
$1.54M -$448K -4,400 -24%
CIC
67
Chase Investment Counsel
Virginia
$1.52M +$510 +5 +0%
BG
68
BlackRock Group
United Kingdom
$1.52M -$163K -1,604 -11%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.48M -$234K -2,300 -15%
Jennison Associates
70
Jennison Associates
New York
$1.42M +$301K +2,958 +30%
HI
71
HBK Investments
Texas
$1.37M +$469K +4,600 +61%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M -$9.17K -90 -0.7%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.34M -$234K -2,293 -16%
GC
74
Guggenheim Capital
Illinois
$1.32M +$324K +3,183 +37%
AIG
75
American International Group
New York
$1.31M +$32K +314 +3%