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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
PG
126
PEAK6 Group
Illinois
$249K +$247K +2,116 New
MIU
127
Man Investments (UK)
United Kingdom
$228K +$226K +1,937 New
RFC
128
Russell Frank Company
Washington
$211K
MSA
129
Mason Street Advisors
Wisconsin
$209K -$1.87K -16 -0.9%
Citigroup
130
Citigroup
New York
$202K -$598K -5,125 -75%
CCMG
131
Clark Capital Management Group
Pennsylvania
$201K +$199K +1,705 New
GCP
132
GSA Capital Partners
United Kingdom
$200K +$198K +1,700 New
SO
133
STRS Ohio
Ohio
$153K +$11.7K +100 +8%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$116K +$109K +933 +1,904%
Fuller & Thaler Asset Management
135
Fuller & Thaler Asset Management
California
$106K
PMAM
136
Picton Mahoney Asset Management
Ontario, Canada
$106K
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$104K +$42K +360 +69%
PCM
138
Prelude Capital Management
New York
$99K +$63K +540 +180%
Walleye Trading
139
Walleye Trading
New York
$93K +$36.1K +309 +64%
Loomis, Sayles & Company
140
Loomis, Sayles & Company
Massachusetts
$82K -$1.17K -10 -1%
TRCT
141
Tower Research Capital (TRC)
New York
$66K +$65.5K +561 New
PAM
142
Panagora Asset Management
Massachusetts
$62K -$1.03M -8,785 -94%
U
143
UBS
Switzerland
$57K -$42.3K -362 -43%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$55K
Barclays
145
Barclays
United Kingdom
$47K -$23.5K -201 -34%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$47K +$34.2K +293 +266%
BlackRock
147
BlackRock
New York
$37K -$5.37K -46 -13%
US Bancorp
148
US Bancorp
Minnesota
$21K
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$20K
IRS
150
Invictus RG (Singapore)
Singapore
$14K +$13.9K +119 New