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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
PVAM
101
Pacific View Asset Management
California
$804K +$394K +3,096 +100%
LCM
102
Landscape Capital Management
New Jersey
$803K -$223K -1,751 -22%
LS
103
Livforsakringsbolaget Skandia
Sweden
$777K
CS
104
Credit Suisse
Switzerland
$769K +$9.03K +71 +1%
SG Americas Securities
105
SG Americas Securities
New York
$761K +$748K +5,881 New
VRS
106
Virginia Retirement Systems
Virginia
$725K -$12.7K -100 -2%
NGA
107
Naples Global Advisors
Florida
$706K
VOYA Investment Management
108
VOYA Investment Management
Georgia
$679K -$25.6K -201 -4%
AG
109
Aperio Group
California
$667K -$45.5K -358 -6%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$651K +$14K +110 +2%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$640K +$11.3K +89 +2%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$621K +$3.31K +26 +0.5%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$611K -$7.12K -56 -1%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$571K +$4.58K +36 +0.8%
SEI Investments
115
SEI Investments
Pennsylvania
$569K +$424K +3,334 +333%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$561K +$7.63K +60 +1%
CAM
117
Chou Associates Management
Ontario, Canada
$547K
MSA
118
Mason Street Advisors
Wisconsin
$535K +$21.1K +166 +4%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$534K
ARTA
120
A.R.T. Advisors
New York
$531K +$102K +800 +24%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$516K +$12.5K +98 +3%
MF
122
Magnetar Financial
Illinois
$516K +$507K +3,989 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$514K -$15.3K -120 -3%
UBS AM
124
UBS AM
Illinois
$504K -$95.5K -751 -16%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$498K +$489K +3,845 New