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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.64M -$1.12M -8,014 -24%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$3.58M -$63.9K -456 -2%
JP Morgan Chase
53
JP Morgan Chase
New York
$3.53M +$2.04M +14,575 +138%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.2M +$729K +5,200 +30%
Millennium Management
55
Millennium Management
New York
$2.95M -$7.91M -56,424 -73%
MM
56
Midas Management
New York
$2.88M
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$2.87M +$2.81M +20,030 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.87M +$37.1K +265 +1%
ACM
59
Altimeter Capital Management
Massachusetts
$2.87M
ASRS
60
Arizona State Retirement System
Arizona
$2.86M +$16.5K +118 +0.6%
3C
61
361 Capital
Colorado
$2.84M -$193K -1,377 -7%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M +$154K +1,100 +6%
USGIU
63
U.S. Global Investors (USGI)
Texas
$2.75M -$4.46M -31,835 -62%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.67M
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$2.59M -$15.3K -109 -0.6%
LSV Asset Management
66
LSV Asset Management
Illinois
$2.48M +$1.37M +9,800 +131%
Canada Life
67
Canada Life
Manitoba, Canada
$2.41M +$11.4K +81 +0.5%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$2.28M +$2.23M +15,898 New
HI
69
Human Investing
Oregon
$2.23M -$12.8K -91 -0.6%
AI
70
Atom Investors
Texas
$2.15M +$2.1M +15,000 New
Barclays
71
Barclays
United Kingdom
$2.13M +$869K +6,198 +72%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$2.03M
AQR Capital Management
73
AQR Capital Management
Connecticut
$2M -$17.8K -127 -0.9%
UBS Group
74
UBS Group
Switzerland
$1.99M +$1.52M +10,827 +357%
SG Americas Securities
75
SG Americas Securities
New York
$1.91M +$1.04M +7,430 +126%