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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$1.88M -$34.3K -179 -2%
RC
102
RBF Capital
California
$1.78M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.72M -$1.65M -8,600 -49%
PCM
104
Pentwater Capital Management
Florida
$1.68M
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$1.56M +$47.6K +248 +3%
AB
106
Amalgamated Bank
New York
$1.56M +$7.1K +37 +0.5%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M -$117K -608 -7%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$1.52M -$1.53M -7,954 -50%
UCI
109
Uncommon Cents Investing
Wisconsin
$1.48M -$26.9K -140 -2%
QC
110
Quadrature Capital
United Kingdom
$1.48M -$232K -1,208 -14%
SC
111
Shay Capital
New York
$1.48M -$1.63M -8,480 -53%
SPIA
112
Steward Partners Investment Advisory
New York
$1.45M +$67K +349 +5%
EVM
113
Eaton Vance Management
Massachusetts
$1.43M +$23.8K +124 +2%
WG
114
Winton Group
United Kingdom
$1.43M +$49.3K +257 +4%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.43M +$134K +700 +11%
UBS AM
116
UBS AM
Illinois
$1.35M
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.35M -$95.2K -496 -7%
American Century Companies
118
American Century Companies
Missouri
$1.25M +$883K +4,601 +253%
DTL
119
Dynamic Technology Lab
Singapore
$1.19M +$418K +2,180 +55%
OAM
120
Oppenheimer Asset Management
New York
$1.19M +$61.4K +320 +6%
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$1.18M +$1.14M +5,945 New
Group One Trading
122
Group One Trading
Illinois
$1.18M -$7.48M -38,997 -87%
Holocene Advisors
123
Holocene Advisors
New York
$1.17M +$1.15M +5,981 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.15M
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$1.12M +$105K +545 +11%