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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
UCI
76
Uncommon Cents Investing
Wisconsin
$1.12M -$12.3K -135 -1%
RC
77
RBF Capital
California
$1.09M -$42.9K -470 -4%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.08M +$630K +6,900 +229%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.08M -$399K -4,363 -31%
AIG
80
American International Group
New York
$1.01M +$26.9K +294 +3%
Swiss National Bank
81
Swiss National Bank
Switzerland
$997K +$119K +1,300 +17%
CCI
82
Columbus Circle Investors
$983K -$4.25M -46,524 -84%
CWA
83
Carolina Wealth Advisors
South Carolina
$977K -$5.76K -63 -0.7%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$879K -$31.3K -343 -4%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$811K +$200K +2,190 +42%
EVM
86
Eaton Vance Management
Massachusetts
$806K -$822 -9 -0.1%
AG
87
Aperio Group
California
$792K +$143K +1,562 +27%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$721K -$3.02K -33 -0.5%
MIM
89
MetLife Investment Management
New Jersey
$687K +$90.6K +992 +19%
JP Morgan Chase
90
JP Morgan Chase
New York
$683K -$7.34M -80,305 -93%
Janus Henderson Group
91
Janus Henderson Group
$670K +$109K +1,191 +24%
OAM
92
Oppenheimer Asset Management
New York
$653K +$108K +1,184 +25%
Citigroup
93
Citigroup
New York
$644K +$126K +1,384 +31%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$637K +$106K +1,165 +25%
Holocene Advisors
95
Holocene Advisors
New York
$632K -$1.09M -11,947 -67%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$619K -$77.7K -850 -13%
DA
97
Duality Advisers
Florida
$613K +$513K +5,610 New
Victory Capital Management
98
Victory Capital Management
Texas
$597K -$141K -1,547 -22%
First Trust Advisors
99
First Trust Advisors
Illinois
$591K -$377K -4,129 -43%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$590K -$6.76K -74 -1%