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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$3.03M -$69.5K -374 -2%
Walleye Trading
77
Walleye Trading
New York
$2.92M +$2.9M +15,637 New
LCG
78
Lisanti Capital Growth
New York
$2.88M -$1.77M -9,530 -38%
Jane Street
79
Jane Street
New York
$2.86M +$1.96M +10,530 +221%
Man Group
80
Man Group
United Kingdom
$2.75M -$2.18M -11,735 -44%
ACA
81
Aptus Capital Advisors
Alabama
$2.64M +$1.94M +10,440 +283%
YCM
82
Yousif Capital Management
Michigan
$2.53M +$2.51M +13,506 New
Canada Life
83
Canada Life
Manitoba, Canada
$2.37M +$25.4K +137 +1%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$2.31M +$28.2K +152 +1%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$2.27M +$43.8K +236 +2%
Comerica Bank
86
Comerica Bank
Texas
$2.26M -$182K -979 -7%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.15M +$5.2K +28 +0.2%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$2.1M +$633K +3,408 +44%
TPSF
89
Texas Permanent School Fund
Texas
$2.06M -$32.5K -175 -2%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$2.01M -$48.3K -260 -2%
Deutsche Bank
91
Deutsche Bank
Germany
$1.9M -$12M -64,716 -86%
AG
92
Algert Global
California
$1.84M +$1.48M +7,948 +421%
Swiss National Bank
93
Swiss National Bank
Switzerland
$1.84M
MA
94
Montag & Associates
Georgia
$1.84M -$4.77M -25,684 -72%
Squarepoint
95
Squarepoint
New York
$1.8M +$1.48M +7,960 +482%
AIG
96
American International Group
New York
$1.74M -$54.2K -292 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.65M
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.64M -$1.67M -9,001 -51%
PCM
99
Pentwater Capital Management
Florida
$1.61M
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$1.49M -$1.86K -10 -0.1%