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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
EF
76
Empirical Finance
Pennsylvania
$2.13M +$861K +5,113 +63%
AQR Capital Management
77
AQR Capital Management
Connecticut
$2.08M
Jane Street
78
Jane Street
New York
$2.05M +$2.16M +12,802 New
Invesco
79
Invesco
Georgia
$2.04M -$326K -1,933 -13%
GC
80
Guggenheim Capital
Illinois
$2.02M +$567K +3,364 +36%
RA
81
Royce & Associates
New York
$1.95M +$2.05M +12,178 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.94M +$308K +1,828 +18%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$1.92M +$2.02M +12,000 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.92M -$1.2M -7,147 -37%
WG
85
Winton Group
United Kingdom
$1.79M +$1.88M +11,180 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.67M -$1.23M -7,299 -41%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.63M +$204K +1,211 +14%
WMSA
88
Weiss Multi-Strategy Advisers
New York
$1.6M -$6.72M -39,886 -80%
TPSF
89
Texas Permanent School Fund
Texas
$1.52M -$3.71K -22 -0.2%
AP
90
AHL Partners
United Kingdom
$1.52M -$4.28M -25,393 -73%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M +$50.5K +300 +3%
Citadel Advisors
92
Citadel Advisors
Florida
$1.43M -$1.38M -8,182 -48%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M -$6.57K -39 -0.4%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$1.33M -$11.8K -70 -0.8%
AIG
95
American International Group
New York
$1.28M -$279K -1,657 -17%
LS
96
Livforsakringsbolaget Skandia
Sweden
$1.23M
FQ
97
First Quadrant
California
$1.23M -$86.2K -512 -6%
PIM
98
Profit Investment Management
Maryland
$1.2M +$118K +702 +10%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$1.18M +$62.3K +370 +5%
EVM
100
Eaton Vance Management
Massachusetts
$1.18M