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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
$3.08M -$16.6K -100 -0.6%
Fiera Capital (Canada)
77
Fiera Capital (Canada)
Quebec, Canada
$3.06M -$183K -1,100 -6%
VFA
78
Virtus Fund Advisers
Connecticut
$3M -$39.2K -236 -1%
CS
79
Credit Suisse
Switzerland
$2.98M +$1.19M +7,177 +75%
GC
80
Guggenheim Capital
Illinois
$2.94M +$438K +2,639 +19%
ACMM
81
Arbor Capital Management (Minnesota)
Minnesota
$2.89M -$4.59M -27,639 -63%
SFM
82
Systematic Financial Management
New Jersey
$2.84M +$2.65M +15,965 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$2.81M
MNA
84
Manning & Napier Advisors
New York
$2.53M +$2.36M +14,205 New
VAM
85
Visium Asset Management
New York
$2.47M -$814K -4,909 -26%
Wells Fargo
86
Wells Fargo
California
$2.44M -$198K -1,196 -8%
WI
87
WHV Investments
California
$2.43M -$97.2K -586 -4%
KBC Group
88
KBC Group
Belgium
$2.43M +$898K +5,411 +66%
CCMG
89
Clark Capital Management Group
Pennsylvania
$2.31M +$1.9M +11,454 +747%
AQR Capital Management
90
AQR Capital Management
Connecticut
$2.29M +$467K +2,815 +28%
BCCM
91
Blue Clay Capital Management
Minnesota
$2.24M
TPSF
92
Texas Permanent School Fund
Texas
$2.04M -$131K -788 -6%
CIC
93
Chase Investment Counsel
Virginia
$1.94M -$66.4K -400 -4%
ACM
94
Altimeter Capital Management
Massachusetts
$1.92M +$1.79M +10,800 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.89M
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.85M -$92.7K -559 -5%
PIM
97
Profit Investment Management
Maryland
$1.8M -$284K -1,710 -14%
BG
98
BlackRock Group
United Kingdom
$1.72M +$359K +2,165 +29%
AIG
99
American International Group
New York
$1.69M -$139K -838 -8%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.66M -$220K -1,327 -12%