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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
126
Lazard Asset Management
New York
$1.12M +$165K +1,906 +25%
Universal-Beteiligungs- und Servicegesellschaft
127
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.11M +$815K +9,421 New
AP
128
Advisors Preferred
Maryland
$1.07M -$153K -1,766 -16%
ET
129
Entropy Technologies
New York
$1.06M +$289K +3,340 +59%
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$1.04M +$371K +4,293 +95%
SIM
131
SummerHaven Investment Management
Connecticut
$1.04M +$763K +8,821 New
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$1.03M +$132K +1,532 +21%
Vanguard Global Advisers
133
Vanguard Global Advisers
Pennsylvania
$963K -$1.21M -13,986 -63%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$963K +$708K +8,191 New
HW
135
Hancock Whitney
Mississippi
$943K +$693K +8,018 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$888K +$247K +2,853 +61%
California State Teachers Retirement System (CalSTRS)
137
California State Teachers Retirement System (CalSTRS)
California
$886K +$243K +2,811 +59%
SOW
138
State of Wyoming
Wyoming
$854K +$428K +4,945 +214%
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$847K +$274K +3,171 +79%
PFPG
140
Pinnacle Financial Partners (Georgia)
Georgia
$825K -$2.25K -26 -0.4%
ACM
141
Aquatic Capital Management
Illinois
$789K -$511K -5,911 -47%
BHCM
142
Brevan Howard Capital Management
Jersey
$783K -$32.8K -379 -5%
SDIC
143
South Dakota Investment Council
South Dakota
$745K +$548K +6,338 New
PCIA
144
Prime Capital Investment Advisors
Kansas
$727K +$534K +6,180 New
AB
145
Amalgamated Bank
New York
$715K +$188K +2,178 +56%
YCM
146
Yousif Capital Management
Michigan
$706K +$206K +2,385 +66%
II
147
Inspire Investing
Idaho
$676K -$47.7K -552 -9%
UCI
148
Uncommon Cents Investing
Wisconsin
$649K
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$644K +$473K +5,474 New
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$626K +$172K +1,992 +60%