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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
EVM
101
Eaton Vance Management
Massachusetts
$1.48M +$16K +86 +1%
AB
102
Amalgamated Bank
New York
$1.47M -$18.8K -101 -1%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.47M +$3.53K +19 +0.2%
SPIA
104
Steward Partners Investment Advisory
New York
$1.46M +$68.3K +368 +5%
RC
105
RBF Capital
California
$1.42M -$279K -1,500 -16%
BMSSC
106
B. Metzler seel. Sohn & Co
Germany
$1.42M -$420K -2,261 -23%
UCI
107
Uncommon Cents Investing
Wisconsin
$1.42M -$3.34K -18 -0.2%
PC
108
Plaisance Capital
Colorado
$1.39M +$1.38M +7,445 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.38M +$18.6K +100 +1%
First Eagle Investment Management
110
First Eagle Investment Management
New York
$1.31M +$947K +5,100 +269%
UBS Group
111
UBS Group
Switzerland
$1.3M +$964K +5,192 +292%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$1.29M
UBS AM
113
UBS AM
Illinois
$1.25M -$34K -183 -3%
Holocene Advisors
114
Holocene Advisors
New York
$1.22M +$102K +548 +9%
OAM
115
Oppenheimer Asset Management
New York
$1.22M +$83K +447 +7%
VF
116
Virtu Financial
New York
$1.2M +$1.19M +6,401 New
Allspring Global Investments
117
Allspring Global Investments
North Carolina
$1.18M +$1.17M +6,325 New
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$1.13M +$20.8K +112 +2%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1.11M +$40.7K +219 +4%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.1M -$780K -4,201 -42%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.09M -$15.8K -85 -1%
MIM
122
MetLife Investment Management
New Jersey
$1.01M
SF
123
Synovus Financial
Georgia
$934K +$22.8K +123 +3%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$927K
WG
125
Winton Group
United Kingdom
$921K -$441K -2,374 -33%