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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$1.64M -$42.5K -257 -3%
Allianz Asset Management
102
Allianz Asset Management
Germany
$1.62M +$137K +827 +10%
TPSF
103
Texas Permanent School Fund
Texas
$1.57M +$5.63K +34 +0.4%
ASRS
104
Arizona State Retirement System
Arizona
$1.53M -$1.11M -6,714 -43%
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.44M +$1.15M +6,940 +529%
ECM
106
ExodusPoint Capital Management
New York
$1.36M +$1.3M +7,842 New
Swiss National Bank
107
Swiss National Bank
Switzerland
$1.36M +$49.7K +300 +4%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M -$40.2K -243 -3%
CSS
109
Cubist Systematic Strategies
Connecticut
$1.29M +$447K +2,699 +57%
EVM
110
Eaton Vance Management
Massachusetts
$1.28M +$1.82K +11 +0.1%
3C
111
361 Capital
Colorado
$1.27M +$1.21M +7,299 New
Verition Fund Management
112
Verition Fund Management
Connecticut
$1.19M +$1.14M +6,861 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.12M +$224K +1,351 +26%
QIM
114
Quantitative Investment Management
Virginia
$1.07M -$134K -809 -12%
ACM
115
Atika Capital Management
New York
$1.04M +$993K +6,000 New
AG
116
Aperio Group
California
$1.03M +$12.6K +76 +1%
GC
117
Guggenheim Capital
Illinois
$1.01M +$569K +3,436 +143%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$995K -$420K -2,536 -31%
UBS AM
119
UBS AM
Illinois
$953K +$51.2K +309 +6%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$948K +$63.2K +382 +8%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$947K -$490K -2,958 -35%
DA
122
Duality Advisers
Florida
$943K +$897K +5,420 New
NGA
123
Naples Global Advisors
Florida
$938K
MIM
124
MetLife Investment Management
New Jersey
$922K
ACM
125
AlphaCrest Capital Management
New York
$918K +$873K +5,272 New