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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
RCW
51
Rheos Capital Works
Japan
$6.66M +$921K +6,000 +21%
Calamos Advisors
52
Calamos Advisors
Illinois
$6.47M +$5.25M +34,189 New
Russell Investments Group
53
Russell Investments Group
United Kingdom
$5.81M +$4.56M +29,739 +3,041%
Invesco
54
Invesco
Georgia
$5.56M -$872K -5,686 -16%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.49M +$36.8K +240 +0.8%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.4M -$220K -1,432 -5%
VM
57
Venator Management
Pennsylvania
$5.15M +$4.17M +27,207 New
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.49M -$550K -3,583 -13%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$4.42M +$8.13K +53 +0.2%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.13M -$15.3K -100 -0.5%
Wells Fargo
61
Wells Fargo
California
$4.1M -$3.83M -24,993 -54%
SEI Investments
62
SEI Investments
Pennsylvania
$3.89M +$358K +2,334 +13%
PI
63
Putnam Investments
Massachusetts
$3.88M +$245K +1,600 +8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.76M -$15.3K -100 -0.5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.75M +$8.74K +57 +0.3%
WC
66
Winmill & Co
New Hampshire
$3.73M
Primecap Management
67
Primecap Management
California
$3.05M -$3.01M -19,600 -55%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.03M +$1.09M +7,114 +80%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$2.97M -$892K -5,816 -27%
Prudential Financial
70
Prudential Financial
New Jersey
$2.9M -$19.9K -130 -0.8%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$2.84M +$2.3M +15,014 New
PI
72
PEAK6 Investments
Illinois
$2.83M +$2.3M +14,963 New
Citigroup
73
Citigroup
New York
$2.78M +$1.96M +12,788 +667%
Barclays
74
Barclays
United Kingdom
$2.76M -$190K -1,241 -8%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$2.71M +$1.45M +9,446 +193%