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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$492K +$36.4K +216 +8%
1GA
127
1st Global Advisors
Texas
$438K +$30.8K +183 +7%
SCM
128
Stevens Capital Management
Pennsylvania
$435K -$572K -3,398 -56%
CAM
129
Capstone Asset Management
Texas
$424K -$55.6K -330 -11%
UBS Group
130
UBS Group
Switzerland
$390K -$313K -1,860 -43%
LPL Financial
131
LPL Financial
California
$385K +$41.1K +244 +11%
SGI
132
Summit Global Investments
Utah
$369K
Simplex Trading
133
Simplex Trading
Illinois
$346K +$329K +1,954 +939%
Diamond Hill Capital Management
134
Diamond Hill Capital Management
Ohio
$333K +$349K +2,075 New
UBS AM
135
UBS AM
Illinois
$317K -$1.35K -8 -0.4%
CIM
136
CIM Investment Management
Pennsylvania
$309K
ProShare Advisors
137
ProShare Advisors
Maryland
$303K -$99.2K -589 -24%
DVM
138
Dreman Value Management
Florida
$290K
Russell Investments Group
139
Russell Investments Group
United Kingdom
$288K
WSFS
140
Wilmington Savings Fund Society
Delaware
$288K
PA
141
Profund Advisors
Maryland
$281K -$45.5K -270 -13%
AB
142
Amalgamated Bank
New York
$280K -$674 -4 -0.2%
WIM
143
Westside Investment Management
California
$276K +$295K +1,750 New
PI
144
PineBridge Investments
New York
$275K +$3.2K +19 +1%
LCM
145
Landscape Capital Management
New Jersey
$260K +$273K +1,621 New
PL
146
Parkwood LLC
Ohio
$256K +$54.6K +324 +25%
N
147
Natixis
France
$233K +$5.05K +30 +2%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$233K +$6.74K +40 +3%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$222K -$364K -2,164 -61%
DADC
150
D.A. Davidson & Co
Montana
$184K +$66.7K +396 +52%