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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$791K
ProShare Advisors
102
ProShare Advisors
Maryland
$722K -$178K -1,450 -20%
American Century Companies
103
American Century Companies
Missouri
$720K +$713K +5,820 New
SI
104
SII Investments
Wisconsin
$717K
RCM
105
Reynolds Capital Management
Nevada
$680K -$36.7K -300 -5%
HI
106
HBK Investments
Texas
$668K -$1.34M -10,900 -67%
SSWM
107
Sheets Smith Wealth Management
North Carolina
$667K +$660K +5,392 New
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$631K -$18.4K -150 -3%
AA
109
ALPS Advisors
Colorado
$584K -$94.9K -775 -14%
GI
110
Gradient Investments
Minnesota
$570K -$34.3K -280 -6%
KBC Group
111
KBC Group
Belgium
$553K -$136K -1,111 -20%
Swiss National Bank
112
Swiss National Bank
Switzerland
$532K -$24.5K -200 -4%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$532K
OA
114
OFI Advisors
Pennsylvania
$483K -$19.1K -156 -4%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$470K +$24.4K +199 +6%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$445K
Lazard Asset Management
117
Lazard Asset Management
New York
$418K +$414K +3,382 New
PCP
118
Perimeter Capital Partners
Georgia
$397K -$1.49M -12,141 -79%
BA
119
Boston Advisors
Massachusetts
$377K
PI
120
PineBridge Investments
New York
$370K +$96.9K +791 +36%
SHWM
121
Smith & Howard Wealth Management
Georgia
$308K
FMBTD
122
First Midwest Bank Trust Division
Illinois
$300K +$7.35K +60 +3%
1GA
123
1st Global Advisors
Texas
$282K +$3.8K +31 +1%
QIM
124
Quest Investment Management
Oregon
$275K +$273K +2,225 New
Citigroup
125
Citigroup
New York
$272K +$59.8K +488 +28%