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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$806K +$202K +1,048 +28%
CAM
127
Capstone Asset Management
Texas
$773K -$8.28K -43 -0.9%
VKH
128
Virtu KCG Holdings
New York
$764K +$877K +4,553 New
MC
129
Menta Capital
California
$748K -$728K -3,780 -46%
HighTower Advisors
130
HighTower Advisors
Illinois
$717K +$429K +2,228 +111%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$676K -$256K -1,330 -25%
RCM
132
Reynolds Capital Management
Nevada
$671K -$19.3K -100 -2%
Nomura Asset Management
133
Nomura Asset Management
Japan
$671K
VFA
134
Virtus Fund Advisers
Connecticut
$666K -$554K -2,878 -42%
AL
135
Airain Ltd
Guernsey
$665K +$762K +3,960 New
ARTA
136
A.R.T. Advisors
New York
$607K +$697K +3,618 New
GIA
137
GHP Investment Advisors
Colorado
$604K +$145K +751 +26%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$586K
HCM
139
Highbridge Capital Management
New York
$551K +$633K +3,286 New
Federated Hermes
140
Federated Hermes
Pennsylvania
$539K -$370K -1,922 -37%
UBS AM
141
UBS AM
Illinois
$536K +$17.9K +93 +3%
PCM
142
Piermont Capital Management
Missouri
$524K +$601K +3,124 New
PP
143
Paloma Partners
Connecticut
$511K +$245K +1,272 +72%
BA
144
Boston Advisors
Massachusetts
$509K -$133K -690 -19%
Creative Planning
145
Creative Planning
Kansas
$503K -$185K -960 -24%
UBS Group
146
UBS Group
Switzerland
$501K -$697K -3,618 -55%
SB
147
Suntrust Banks
Georgia
$499K +$573K +2,974 New
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$465K -$4.65M -24,173 -90%
SBH
149
Segall Bryant & Hamill
Illinois
$464K -$160K -833 -23%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$454K +$1.93K +10 +0.4%