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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
LS
101
Livforsakringsbolaget Skandia
Sweden
$1.28M +$1.03M +6,568 +580%
AG
102
Aperio Group
California
$1.26M +$87.1K +557 +8%
EVM
103
Eaton Vance Management
Massachusetts
$1.22M
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.17M +$59.4K +380 +6%
BA
105
BlackRock Advisors
Delaware
$1.15M +$22.2K +142 +2%
PIM
106
Profit Investment Management
Maryland
$1.13M
ASRS
107
Arizona State Retirement System
Arizona
$1.12M
Swiss National Bank
108
Swiss National Bank
Switzerland
$1.12M
SDIC
109
South Dakota Investment Council
South Dakota
$1.08M
ACM
110
Altimeter Capital Management
Massachusetts
$1.06M +$188K +1,200 +23%
ADEF
111
Adams Diversified Equity Fund
Maryland
$1.05M +$657K +4,200 +200%
SCM
112
Stevens Capital Management
Pennsylvania
$1.02M -$109K -695 -10%
SI
113
SII Investments
Wisconsin
$989K +$14.1K +90 +2%
GIA
114
GHP Investment Advisors
Colorado
$953K +$63.9K +409 +8%
SC
115
Scotia Capital
Ontario, Canada
$888K -$85.1K -544 -9%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$882K -$78.2K -500 -9%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$866K
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$849K -$46.9K -300 -6%
SI
119
Stephens Inc
Arkansas
$847K
O
120
OppenheimerFunds
New York
$840K +$57.5K +368 +8%
FMT
121
First Mercantile Trust
Tennessee
$754K -$114K -732 -14%
GC
122
Globeflex Capital
California
$735K +$690K +4,415 New
UBS Group
123
UBS Group
Switzerland
$714K -$5.94K -38 -0.9%
LGC
124
Laurel Grove Capital
California
$652K -$1.53M -9,810 -71%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$607K +$59.4K +380 +12%