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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
JAM
51
Jupiter Asset Management
United Kingdom
$4.4M
Prudential Financial
52
Prudential Financial
New Jersey
$3.69M -$889K -6,068 -20%
SG Americas Securities
53
SG Americas Securities
New York
$3.46M +$1.44M +9,831 +74%
JP Morgan Chase
54
JP Morgan Chase
New York
$3.46M -$297K -2,028 -8%
CS
55
Credit Suisse
Switzerland
$3.33M +$2.16M +14,718 +196%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$3.3M +$296K +2,020 +10%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$3.05M -$670K -4,573 -18%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.03M +$35.4K +242 +1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.03M -$300K -2,050 -9%
WC
60
Winmill & Co
New Hampshire
$3.01M +$2.94M +20,100 New
ACM
61
Altimeter Capital Management
Massachusetts
$2.99M
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.84M -$27.2K -186 -1%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$2.79M +$2.73M +18,639 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$2.71M +$9.08K +62 +0.3%
LSV Asset Management
65
LSV Asset Management
Illinois
$2.59M
AQR Capital Management
66
AQR Capital Management
Connecticut
$2.57M +$471K +3,217 +23%
ASRS
67
Arizona State Retirement System
Arizona
$2.32M -$651K -4,447 -22%
HI
68
Human Investing
Oregon
$2.29M -$30.3K -207 -1%
Barclays
69
Barclays
United Kingdom
$2.21M -$15.5K -106 -0.7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.12M
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$2.07M -$5.05M -34,471 -71%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.04M -$732K -4,998 -27%
GIA
73
GHP Investment Advisors
Colorado
$2.03M +$168K +1,149 +9%
USGIU
74
U.S. Global Investors (USGI)
Texas
$2.01M -$839K -5,725 -30%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.95M +$767K +5,237 +67%