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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$2.13M +$30.3K +180 +1%
Canada Life
77
Canada Life
Manitoba, Canada
$2.13M +$10.6K +63 +0.5%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.13M +$272K +1,615 +14%
Barclays
79
Barclays
United Kingdom
$2.12M -$1.48M -8,760 -40%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$2.05M -$1.48M -8,749 -41%
Wells Fargo
81
Wells Fargo
California
$2.03M -$890K -5,276 -30%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$2.01M +$674 +4 +0%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$1.93M -$1.78M -10,562 -47%
TPSF
84
Texas Permanent School Fund
Texas
$1.75M -$38.8K -230 -2%
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.74M +$152K +900 +9%
WG
86
Winton Group
United Kingdom
$1.74M +$973K +5,773 +117%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.72M -$28.7K -170 -2%
AG
88
Algert Global
California
$1.72M +$124K +738 +8%
Holocene Advisors
89
Holocene Advisors
New York
$1.69M +$652K +3,868 +59%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$302K -1,789 -15%
UWM
91
USAdvisors Wealth Management
Minnesota
$1.6M +$12.4M +73,597 New
Deutsche Bank
92
Deutsche Bank
Germany
$1.5M -$159K -945 -9%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.46M +$359K +2,130 +31%
AIG
94
American International Group
New York
$1.43M -$91K -540 -6%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$1.41M +$120K +711 +9%
First Trust Advisors
96
First Trust Advisors
Illinois
$1.39M +$944K +5,597 +187%
MIM
97
MetLife Investment Management
New Jersey
$1.35M +$492K +2,921 +54%
PI
98
PEAK6 Investments
Illinois
$1.33M +$764K +4,534 +123%
BMSSC
99
B. Metzler seel. Sohn & Co
Germany
$1.28M +$59.7K +354 +5%
UCI
100
Uncommon Cents Investing
Wisconsin
$1.22M -$5.39K -32 -0.4%