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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
101
Reynolds Capital Management
Nevada
$683K +$46.7K +400 +7%
SI
102
SII Investments
Wisconsin
$679K
KBC Group
103
KBC Group
Belgium
$657K +$652K +5,582 New
AA
104
ALPS Advisors
Colorado
$647K +$16.3K +140 +3%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$618K -$11.7K -100 -2%
NCCM
106
Nine Chapters Capital Management
New Jersey
$612K +$607K +5,200 New
CCIA
107
Campbell & Co Investment Adviser
Maryland
$606K +$600K +5,144 New
GI
108
Gradient Investments
Minnesota
$576K +$56K +480 +11%
MC
109
Menta Capital
California
$542K +$537K +4,600 New
Swiss National Bank
110
Swiss National Bank
Switzerland
$530K
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$506K -$58.4K -500 -10%
OA
112
OFI Advisors
Pennsylvania
$478K +$13.1K +112 +3%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$424K
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$424K +$210K +1,800 +100%
JIM
115
Jupiter Investment Management
United Kingdom
$371K +$368K +3,151 New
BA
116
Boston Advisors
Massachusetts
$359K -$15.8K -135 -4%
Fiera Capital (Canada)
117
Fiera Capital (Canada)
Quebec, Canada
$318K +$315K +2,700 New
PA
118
Profund Advisors
Maryland
$304K +$3.5K +30 +1%
PP
119
Paloma Partners
Connecticut
$296K +$293K +2,510 New
PP
120
PDT Partners
New York
$294K +$292K +2,500 New
SHWM
121
Smith & Howard Wealth Management
Georgia
$293K +$291K +2,491 New
FMBTD
122
First Midwest Bank Trust Division
Illinois
$279K +$9.34K +80 +3%
1GA
123
1st Global Advisors
Texas
$265K -$1.87K -16 -0.7%
PI
124
PineBridge Investments
New York
$258K -$173K -1,478 -40%
AQR Capital Management
125
AQR Capital Management
Connecticut
$251K -$149K -1,276 -37%