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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$1.1M -$46.2K -352 -5%
TI
102
Trexquant Investment
Connecticut
$1.04M +$905K +6,900 New
LCG
103
Lisanti Capital Growth
New York
$1.03M +$895K +6,825 New
Wellington Management Group
104
Wellington Management Group
Massachusetts
$958K -$1.56M -11,880 -65%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$932K -$26.2K -200 -3%
Citigroup
106
Citigroup
New York
$932K +$524K +3,994 +181%
RFC
107
Russell Frank Company
Washington
$897K -$264K -2,010 -25%
SI
108
SII Investments
Wisconsin
$867K
TD Asset Management
109
TD Asset Management
Ontario, Canada
$827K -$236K -1,800 -25%
American Century Companies
110
American Century Companies
Missouri
$808K -$58.6K -447 -8%
RA
111
Rational Advisors
New York
$758K +$661K +5,040 New
RCM
112
Reynolds Capital Management
Nevada
$752K -$65.6K -500 -9%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$744K -$19.7K -150 -3%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$692K +$105K +801 +21%
NI
115
Numeric Investors
Massachusetts
$692K +$603K +4,600 New
Swiss National Bank
116
Swiss National Bank
Switzerland
$646K
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$646K
AA
118
ALPS Advisors
Colorado
$626K -$73.5K -560 -12%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$619K +$551K +4,200 New
OA
120
OFI Advisors
Pennsylvania
$564K -$19.5K -149 -4%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$550K
SG Americas Securities
122
SG Americas Securities
New York
$546K +$477K +3,635 New
DC
123
Deere & Company
Illinois
$529K +$462K +3,519 New
Millennium Management
124
Millennium Management
New York
$520K +$453K +3,456 New
LA
125
Lucus Advisors
New York
$514K +$449K +3,420 New