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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$2.19M -$86.1K -558 -3%
LGC
77
Laurel Grove Capital
California
$2.18M +$1.63M +10,580 +278%
ERSOT
78
Employees Retirement System of Texas
Texas
$2.12M -$772K -5,000 -26%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$2.09M -$1.91M -12,395 -47%
EA
80
Emerald Acquisition
Washington
$2.03M +$2.06M +13,370 New
ARTA
81
A.R.T. Advisors
New York
$1.8M +$1.62M +10,488 +740%
BG
82
BlackRock Group
United Kingdom
$1.61M +$147K +953 +10%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.6M
Daiwa Securities Group
84
Daiwa Securities Group
Japan
$1.51M +$1.54M +10,000 New
TPSF
85
Texas Permanent School Fund
Texas
$1.49M -$97.5K -632 -6%
AIG
86
American International Group
New York
$1.48M -$54.5K -353 -3%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M
AIM
88
Assured Investment Management
New York
$1.41M +$1.13M +7,324 +367%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.41M -$525K -3,403 -27%
Wells Fargo
90
Wells Fargo
California
$1.39M -$520K -3,370 -27%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M +$5.09K +33 +0.4%
CS
93
Credit Suisse
Switzerland
$1.32M +$248K +1,607 +23%
FQ
94
First Quadrant
California
$1.29M
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.24M +$121K +783 +11%
UBS Group
96
UBS Group
Switzerland
$1.22M -$157K -1,015 -11%
First Trust Advisors
97
First Trust Advisors
Illinois
$1.19M +$844K +5,468 +226%
LS
98
Livforsakringsbolaget Skandia
Sweden
$1.17M
American Century Companies
99
American Century Companies
Missouri
$1.13M -$420K -2,720 -27%
EVM
100
Eaton Vance Management
Massachusetts
$1.11M