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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
JAM
51
Jupiter Asset Management
United Kingdom
$2.55M -$300K -2,518 -9%
TCIM
52
TIAA CREF Investment Management
New York
$2.53M -$79.2K -664 -3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.4M -$18.8M -157,405 -87%
Prudential Financial
54
Prudential Financial
New Jersey
$2.39M -$207K -1,732 -7%
Wells Fargo
55
Wells Fargo
California
$2.19M +$40.6K +340 +2%
Bessemer Group
56
Bessemer Group
New Jersey
$2.15M +$3.58K +30 +0.1%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$2.15M +$4.77K +40 +0.2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.02M +$54.4K +456 +2%
MM
59
Midas Management
New York
$2.01M
ACM
60
Altimeter Capital Management
Massachusetts
$2M +$2.39M +20,000 New
ASRS
61
Arizona State Retirement System
Arizona
$1.97M +$136K +1,136 +6%
OAM
62
Oxford Asset Management
United Kingdom
$1.92M +$2.28M +19,105 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.82M -$671K -5,622 -24%
Barclays
64
Barclays
United Kingdom
$1.76M +$142K +1,191 +7%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.74M +$1.67K +14 +0.1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.71M +$11.9K +100 +0.6%
Deutsche Bank
67
Deutsche Bank
Germany
$1.68M -$11.5M -96,591 -85%
SSA
68
Schonfeld Strategic Advisors
New York
$1.61M +$1.92M +16,101 New
CSS
69
Cubist Systematic Strategies
Connecticut
$1.61M +$1.92M +16,106 New
Comerica Bank
70
Comerica Bank
Texas
$1.55M +$9.07K +76 +0.6%
CGM
71
Centenus Global Management
New York
$1.5M +$1.79M +15,000 New
WB
72
WesBanco Bank
West Virginia
$1.47M
Canada Life
73
Canada Life
Manitoba, Canada
$1.47M +$136K +1,137 +8%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M -$2.86K -24 -0.2%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.42M -$8.95K -75 -0.5%