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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$5.75M -$543K -3,470 -9%
MC
52
Muhlenkamp & Co
Pennsylvania
$5.72M +$20.6K +132 +0.4%
Prudential Financial
53
Prudential Financial
New Jersey
$5.54M +$16.7K +107 +0.3%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$5.5M -$175K -1,118 -3%
WI
55
WBI Investments
New Jersey
$5.36M +$5.04M +32,213 New
MAM
56
Martingale Asset Management
Massachusetts
$5.34M +$907K +5,800 +22%
Citigroup
57
Citigroup
New York
$4.75M +$1.42M +9,079 +47%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.68M -$344K -2,200 -7%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.54M -$109K -700 -2%
BCM
60
BBT Capital Management
Texas
$4.54M
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.86M +$3.44K +22 +0.1%
USGIU
62
U.S. Global Investors (USGI)
Texas
$3.77M +$1.13M +7,244 +47%
TA
63
Teachers Advisors
New York
$3.69M +$209K +1,339 +6%
RAM
64
RWC Asset Management
United Kingdom
$3.66M +$3.44M +22,000 New
Legal & General Group
65
Legal & General Group
United Kingdom
$3.65M +$1.68M +10,763 +96%
PPA
66
Parametric Portfolio Associates
Washington
$3.65M -$1.65M -10,556 -32%
CWM
67
Cabot Wealth Management
Massachusetts
$3.52M -$780K -4,991 -19%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.41M +$192K +1,226 +6%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.4M -$49.9K -319 -2%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.33M +$668K +4,270 +27%
BG
71
BlackRock Group
United Kingdom
$3.29M +$1.28M +8,168 +71%
Comerica Bank
72
Comerica Bank
Texas
$3.28M +$111K +709 +4%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.21M +$481K +3,076 +20%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$3.18M +$2.17M +13,859 +264%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2.95M -$2.04M -13,078 -42%