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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$584K
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$579K +$484K +5,300 New
CSS
103
Cubist Systematic Strategies
Connecticut
$546K +$296K +3,241 +184%
MSA
104
Mason Street Advisors
Wisconsin
$538K +$30.2K +331 +7%
TCM
105
Tuttle Capital Management
Connecticut
$529K +$443K +4,846 New
AIM
106
Aigen Investment Management
New York
$501K +$420K +4,592 New
FPA
107
First Pacific Advisors
California
$496K -$9.38M -102,679 -96%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$474K +$34.1K +373 +9%
SG Americas Securities
109
SG Americas Securities
New York
$461K -$875K -9,576 -69%
CAM
110
Chou Associates Management
Ontario, Canada
$455K
Barrow, Hanley, Mewhinney & Strauss
111
Barrow, Hanley, Mewhinney & Strauss
Texas
$453K +$379K +4,144 New
SF
112
Synovus Financial
Georgia
$446K -$20.7K -227 -5%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$438K -$7.49K -82 -2%
LCM
114
Landscape Capital Management
New Jersey
$437K -$1.98M -21,690 -84%
ECM
115
Everence Capital Management
Indiana
$435K +$134K +1,470 +56%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$429K
CS
117
Credit Suisse
Switzerland
$422K -$1.61M -17,602 -82%
Verition Fund Management
118
Verition Fund Management
Connecticut
$405K -$26.4K -289 -7%
NGA
119
Naples Global Advisors
Florida
$397K -$111K -1,215 -25%
RJA
120
Raymond James & Associates
Florida
$392K -$24.6K -269 -7%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$389K -$9.14K -100 -3%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$388K -$177K -1,935 -35%
WMSA
123
Weiss Multi-Strategy Advisers
New York
$382K +$320K +3,500 New
HF
124
HRT Financial
New York
$377K +$316K +3,459 New
Osaic Holdings
125
Osaic Holdings
Arizona
$376K +$75K +821 +31%