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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
HB
76
Hauser Brothers
Germany
$760K -$2.1M -27,700 -73%
HF
77
HRT Financial
New York
$759K +$766K +10,104 New
SPS
78
Susquehanna Portfolio Strategies
Pennsylvania
$756K -$146K -1,922 -16%
SEI Investments
79
SEI Investments
Pennsylvania
$747K -$122K -1,603 -14%
PFMU
80
Privium Fund Management (UK)
United Kingdom
$734K -$59.6K -786 -7%
II
81
Inspire Investing
Idaho
$687K +$339K +4,474 +96%
Swiss National Bank
82
Swiss National Bank
Switzerland
$687K
SOADOR
83
State of Alaska Department of Revenue
Alaska
$656K -$42.1K -555 -6%
IMRF
84
Illinois Municipal Retirement Fund
Illinois
$637K +$5.61K +74 +0.9%
AIG
85
American International Group
New York
$636K -$8.34K -110 -1%
MIM
86
MetLife Investment Management
New Jersey
$635K
PFG
87
PAX Financial Group
Texas
$620K +$625K +8,238 New
CC
88
Centiva Capital
New York
$591K +$596K +7,860 New
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$587K +$93.7K +1,235 +19%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$575K -$3.87K -51 -0.7%
1WA
91
180 Wealth Advisors
Washington
$548K +$29.7K +392 +6%
Deutsche Bank
92
Deutsche Bank
Germany
$540K +$76 +1 +0%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$534K -$30.3K -400 -5%
HCA
94
Harbor Capital Advisors
Illinois
$529K +$534K +7,038 New
UCI
95
Uncommon Cents Investing
Wisconsin
$526K
SF
96
Synovus Financial
Georgia
$526K +$1.21K +16 +0.2%
YCM
97
Yousif Capital Management
Michigan
$489K -$76.2K -1,005 -13%
Comerica Bank
98
Comerica Bank
Texas
$484K -$67.7K -893 -12%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$481K
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$477K -$204K -2,694 -30%