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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Royal London Asset Management
101
Royal London Asset Management
United Kingdom
$653K +$726K +4,703 New
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$639K -$420K -2,720 -37%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$632K +$12.3K +80 +2%
JP Morgan Chase
104
JP Morgan Chase
New York
$630K +$26.4K +171 +4%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$615K -$30.9K -200 -4%
Wolverine Trading
106
Wolverine Trading
Illinois
$614K
BCM
107
Bridgeway Capital Management
Texas
$611K
CAM
108
Chou Associates Management
Ontario, Canada
$600K +$666K +4,317 New
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$595K +$13.6K +88 +2%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$571K +$10.8K +70 +2%
NGA
111
Naples Global Advisors
Florida
$569K +$128K +830 +25%
TC
112
Tyvor Capital
Illinois
$568K +$254K +1,647 +67%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$566K +$629K +4,075 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$559K
ZCM
115
Zebra Capital Management
Connecticut
$505K -$46.9K -304 -8%
MSA
116
Mason Street Advisors
Wisconsin
$505K +$24.7K +160 +5%
SG Americas Securities
117
SG Americas Securities
New York
$494K +$412K +2,670 +301%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$493K -$225K -1,460 -29%
CB
119
Commerce Bank
Missouri
$435K +$483K +3,131 New
SCM
120
Stevens Capital Management
Pennsylvania
$419K +$465K +3,014 New
GC
121
Guggenheim Capital
Illinois
$417K +$81K +525 +21%
PVAM
122
Pacific View Asset Management
California
$415K +$99.7K +646 +27%
PIA
123
Piedmont Investment Advisors
North Carolina
$409K +$40.6K +263 +10%
VRS
124
Virginia Retirement Systems
Virginia
$389K +$432K +2,800 New
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$386K +$429K +2,778 New