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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$2.02M -$107K -816 -6%
BCCM
77
Blue Clay Capital Management
Minnesota
$1.98M +$1.73M +13,187 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.9M +$380K +2,900 +30%
CS
79
Credit Suisse
Switzerland
$1.88M +$366K +2,790 +29%
TPSF
80
Texas Permanent School Fund
Texas
$1.85M -$46.6K -355 -3%
CIC
81
Chase Investment Counsel
Virginia
$1.8M -$51.8K -395 -3%
PIM
82
Profit Investment Management
Maryland
$1.78M +$1.55M +11,825 New
PPA
83
Parametric Portfolio Associates
Washington
$1.68M +$109K +834 +8%
AP
84
AHL Partners
United Kingdom
$1.65M +$1.44M +10,946 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.59M -$171K -1,300 -11%
AIG
86
American International Group
New York
$1.54M -$45.1K -344 -3%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M -$85.4K -651 -6%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.52M -$712K -5,427 -35%
CWM
89
Cabot Wealth Management
Massachusetts
$1.46M -$62.4K -476 -5%
ASRS
90
Arizona State Retirement System
Arizona
$1.43M -$26.2K -200 -2%
Bank of America
91
Bank of America
North Carolina
$1.43M +$1.2M +9,172 +2,840%
FMT
92
First Mercantile Trust
Tennessee
$1.37M -$132K -1,004 -10%
MAM
93
Martingale Asset Management
Massachusetts
$1.35M -$65.6K -500 -5%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3M -$55.2K -421 -5%
FQ
95
First Quadrant
California
$1.29M
AG
96
Aperio Group
California
$1.18M -$476K -3,631 -32%
CAM
97
Capstone Asset Management
Texas
$1.13M -$150K -1,140 -13%
BG
98
BlackRock Group
United Kingdom
$1.1M -$84.2K -642 -8%
EVM
99
Eaton Vance Management
Massachusetts
$1.1M +$963K +7,338 New
TCM
100
Timpani Capital Management
Wisconsin
$1.1M +$961K +7,329 New