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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
CS
126
Credit Suisse
Switzerland
$1.03M -$316K -1,421 -25%
GCP
127
GSA Capital Partners
United Kingdom
$973K -$356K -1,605 -29%
FPA
128
First Pacific Advisors
California
$965K -$131K -590 -13%
VF
129
Virtu Financial
New York
$959K +$873K +3,930 New
ProShare Advisors
130
ProShare Advisors
Maryland
$947K +$163K +734 +23%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$909K +$111K +500 +15%
Osaic Holdings
132
Osaic Holdings
Arizona
$886K +$18.9K +85 +2%
NGA
133
Naples Global Advisors
Florida
$883K -$3.33K -15 -0.4%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$839K -$40.2K -181 -5%
Fidelity International
135
Fidelity International
Bermuda
$836K +$760K +3,424 New
LCM
136
Landscape Capital Management
New Jersey
$811K -$389K -1,752 -35%
MSL
137
Mackay Shields LLC
New York
$805K -$1.04M -4,700 -59%
ACA
138
Aptus Capital Advisors
Alabama
$801K +$729K +3,282 New
CB
139
Commerce Bank
Missouri
$788K +$40.2K +181 +6%
SF
140
Synovus Financial
Georgia
$763K -$168K -755 -19%
TC
141
TwinBeech Capital
New York
$719K +$654K +2,947 New
DT
142
Diversified Trust
Tennessee
$716K -$67.1K -302 -9%
GC
143
Guggenheim Capital
Illinois
$668K -$118K -530 -16%
SWM
144
Salvus Wealth Management
New Jersey
$642K +$36.6K +165 +7%
SC
145
Shay Capital
New York
$610K +$111K +500 +25%
Verition Fund Management
146
Verition Fund Management
Connecticut
$562K +$511K +2,303 New
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$534K -$111K -500 -19%
Creative Planning
148
Creative Planning
Kansas
$532K +$484K +2,180 New
Brown Advisory
149
Brown Advisory
Maryland
$514K +$47.3K +213 +11%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$488K -$111K -500 -20%