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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
101
Picton Mahoney Asset Management
Ontario, Canada
$490K +$380K +5,206 New
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$478K -$802 -11 -0.2%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$473K
US Bancorp
104
US Bancorp
Minnesota
$473K +$312K +4,281 +575%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$458K -$13K -178 -4%
MAM
106
Meeder Asset Management
Ohio
$450K +$348K +4,777 New
GC
107
Guggenheim Capital
Illinois
$439K -$45.9K -630 -12%
ProShare Advisors
108
ProShare Advisors
Maryland
$438K +$339K +4,650 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$437K -$25.7K -352 -7%
Millennium Management
110
Millennium Management
New York
$409K -$4.4M -60,286 -93%
AB
111
Amalgamated Bank
New York
$404K -$2.77K -38 -0.9%
II
112
Inspire Investing
Idaho
$403K -$234K -3,211 -43%
Raymond James Financial
113
Raymond James Financial
Florida
$383K +$297K +4,068 New
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$376K -$96K -1,317 -25%
Mariner
115
Mariner
Kansas
$371K +$288K +3,945 New
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$361K -$12.2K -168 -4%
Stifel Financial
117
Stifel Financial
Missouri
$359K -$365 -5 -0.1%
PFSRSONJ
118
Police & Firemen's Retirement System of New Jersey
New Jersey
$329K +$255K +3,499 New
DFCM
119
Dark Forest Capital Management
Puerto Rico
$326K +$252K +3,461 New
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$325K
M&T Bank
121
M&T Bank
New York
$308K -$77K -1,056 -24%
I
122
InceptionR
California
$294K +$228K +3,126 New
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$292K +$226K +3,105 New
Hudson Bay Capital Management
124
Hudson Bay Capital Management
Connecticut
$282K +$219K +3,000 New
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$270K +$209K +2,869 New