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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
101
Steward Partners Investment Advisory
New York
$839K +$830K +6,878 +5,502%
OAM
102
Oppenheimer Asset Management
New York
$780K +$64.7K +536 +9%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$719K +$294K +2,440 +69%
TC
104
TwinBeech Capital
New York
$717K +$723K +5,989 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$699K
Walleye Trading
106
Walleye Trading
New York
$698K +$703K +5,829 New
TI
107
Trexquant Investment
Connecticut
$675K +$680K +5,636 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$669K -$9.65K -80 -1%
MIM
109
MetLife Investment Management
New Jersey
$663K -$91.5K -758 -12%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$645K -$2.65K -22 -0.4%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$640K
MAM
112
Meeder Asset Management
Ohio
$597K +$601K +4,979 New
RJFSA
113
Raymond James Financial Services Advisors
Florida
$587K +$591K +4,901 New
MSA
114
Mason Street Advisors
Wisconsin
$584K -$6.15K -51 -1%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$575K +$372K +3,081 +178%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$549K +$29.1K +241 +6%
FPA
117
First Pacific Advisors
California
$544K
Jane Street
118
Jane Street
New York
$537K +$541K +4,482 New
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$527K -$109K -900 -17%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$525K -$367K -3,040 -41%
Janus Henderson Group
121
Janus Henderson Group
$522K -$214K -1,775 -29%
CS
122
Credit Suisse
Switzerland
$506K +$43.4K +360 +9%
ACM
123
AlphaCrest Capital Management
New York
$500K +$152K +1,256 +43%
CAM
124
Chou Associates Management
Ontario, Canada
$489K
UBS Group
125
UBS Group
Switzerland
$470K +$244K +2,018 +106%