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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$5.96M +$3.19M +19,542 +140%
PC
52
Pier Capital
Connecticut
$5.73M +$209K +1,280 +4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.72M -$784K -4,800 -13%
PI
54
Putnam Investments
Massachusetts
$5.61M +$1.84M +11,280 +56%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$5.4M +$4.72M +28,900 +2,054%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.08M +$593K +3,633 +15%
PPA
57
Parametric Portfolio Associates
Washington
$5M +$884K +5,418 +24%
BCM
58
BBT Capital Management
Texas
$4.85M -$2.19M -13,423 -33%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$4.76M +$302K +1,850 +7%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$4.75M +$2.72M +16,679 +167%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$4.66M -$3.65M -22,379 -46%
RFC
62
Russell Frank Company
Washington
$4.52M +$2.19M +13,410 +112%
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.39M +$243K +1,490 +6%
MOACM
64
Mutual of America Capital Management
New York
$4.26M +$16.3K +100 +0.4%
OAM
65
Origin Asset Management
United Kingdom
$4.25M +$593K +3,632 +18%
JAM
66
Jupiter Asset Management
United Kingdom
$4.05M +$3.71M +22,747 New
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$3.9M -$65.3K -400 -2%
CWM
68
Cabot Wealth Management
Massachusetts
$3.89M +$45.1K +276 +1%
Fiera Capital (Canada)
69
Fiera Capital (Canada)
Quebec, Canada
$3.67M -$1.46M -8,950 -30%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3.63M +$209K +1,282 +7%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.54M -$653 -4 -0%
TA
72
Teachers Advisors
New York
$3.52M +$58.4K +358 +2%
USGIU
73
U.S. Global Investors (USGI)
Texas
$3.47M +$267K +1,634 +9%
ERSOT
74
Employees Retirement System of Texas
Texas
$3.38M
Comerica Bank
75
Comerica Bank
Texas
$3.22M +$277K +1,697 +10%