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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.21M -$112K -727 -3%
BCM
52
BBT Capital Management
Texas
$4.13M
PPA
53
Parametric Portfolio Associates
Washington
$4.05M -$211K -1,366 -5%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$3.77M -$290K -1,879 -7%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$3.63M -$2.54M -16,439 -41%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.51M -$235K -1,520 -6%
OAM
57
Origin Asset Management
United Kingdom
$3.42M -$198K -1,284 -5%
Morgan Stanley
58
Morgan Stanley
New York
$3.38M -$10.3M -66,872 -75%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$3.16M +$71K +460 +2%
TA
60
Teachers Advisors
New York
$3.15M +$162K +1,051 +5%
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$3.13M
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.01M -$3.4K -22 -0.1%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$2.98M +$766K +4,964 +34%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$2.89M -$1.18M -7,619 -29%
GAM
65
Gotham Asset Management
New York
$2.79M +$2.85M +18,441 New
USGIU
66
U.S. Global Investors (USGI)
Texas
$2.66M -$15.7K -102 -0.5%
Invesco
67
Invesco
Georgia
$2.64M -$5.36M -34,751 -67%
GC
68
Guggenheim Capital
Illinois
$2.45M +$629K +4,073 +34%
Canada Life
69
Canada Life
Manitoba, Canada
$2.44M +$2.38M +15,394 +2,199%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.35M
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M +$69.8K +452 +3%
WB
72
WesBanco Bank
West Virginia
$2.27M
CCM
73
Contrarian Capital Management
Connecticut
$2.26M +$1.24M +8,064 +118%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2.21M -$71.9K -466 -3%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$2.2M -$15.4K -100 -0.7%