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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$962K
HighTower Advisors
127
HighTower Advisors
Illinois
$932K +$162K +991 +23%
ACM
128
Altimeter Capital Management
Massachusetts
$917K +$841K +5,150 New
KBC Group
129
KBC Group
Belgium
$849K -$572K -3,503 -42%
CAM
130
Capstone Asset Management
Texas
$782K -$34.6K -212 -5%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$763K -$85.1K -521 -11%
GC
132
Globeflex Capital
California
$746K +$684K +4,190 New
GIA
133
GHP Investment Advisors
Colorado
$729K +$80.5K +493 +14%
Nomura Asset Management
134
Nomura Asset Management
Japan
$712K
LGC
135
Laurel Grove Capital
California
$677K +$400K +2,450 +181%
MC
136
Menta Capital
California
$647K -$134K -820 -18%
PP
137
Paloma Partners
Connecticut
$644K +$93.7K +574 +19%
Federated Hermes
138
Federated Hermes
Pennsylvania
$633K +$56.3K +345 +11%
PCM
139
Piermont Capital Management
Missouri
$578K +$19.6K +120 +4%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$572K +$86.5K +530 +20%
UBS AM
141
UBS AM
Illinois
$568K
AL
142
AJO LP
Pennsylvania
$534K +$490K +3,000 New
Creative Planning
143
Creative Planning
Kansas
$533K
BA
144
Boston Advisors
Massachusetts
$531K -$8.16K -50 -2%
SB
145
Suntrust Banks
Georgia
$492K -$34.3K -210 -7%
BJ
146
BlackRock Japan
Japan
$471K -$3.43K -21 -0.8%
NI
147
Numeric Investors
Massachusetts
$463K -$947K -5,800 -69%
AA
148
ALPS Advisors
Colorado
$447K +$44.1K +270 +12%
SHWM
149
Smith & Howard Wealth Management
Georgia
$444K
1GA
150
1st Global Advisors
Texas
$441K +$133K +817 +49%