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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$910K +$805K +8,581 New
FQ
102
First Quadrant
California
$908K +$804K +8,570 New
AA
103
AlphaMark Advisors
Kentucky
$901K +$798K +8,500 New
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$901K +$798K +8,500 New
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$842K +$745K +7,940 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$753K +$666K +7,100 New
CWM
107
Calamos Wealth Management
Illinois
$672K +$595K +6,341 New
RCM
108
Reynolds Capital Management
Nevada
$658K +$582K +6,200 New
CRM
109
Cramer Rosenthal McGlynn
Connecticut
$657K +$582K +6,200 New
FMT
110
First Mercantile Trust
Tennessee
$645K +$571K +6,081 New
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$594K +$526K +5,600 New
FCBT
112
First Citizens Bank & Trust
North Carolina
$556K +$492K +5,243 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$556K +$492K +5,243 New
DC
114
Deere & Company
Illinois
$545K +$482K +5,139 New
Nomura Asset Management
115
Nomura Asset Management
Japan
$530K +$469K +5,000 New
TD Asset Management
116
TD Asset Management
Ontario, Canada
$509K +$450K +4,800 New
MLM
117
Mount Lucas Management
Pennsylvania
$508K +$450K +4,792 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$502K +$445K +4,739 New
Two Sigma Advisers
119
Two Sigma Advisers
New York
$457K +$404K +4,307 New
PP
120
PDT Partners
New York
$442K +$392K +4,173 New
ZIM
121
Zacks Investment Management
Illinois
$432K +$383K +4,077 New
SI
122
SII Investments
Wisconsin
$430K +$381K +4,060 New
PP
123
Paloma Partners
Connecticut
$407K +$360K +3,839 New
Swiss National Bank
124
Swiss National Bank
Switzerland
$403K +$357K +3,800 New
HFS
125
HL Financial Services
Kentucky
$397K +$352K +3,747 New