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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BJ
151
BlackRock Japan
Japan
$447K +$51K +265 +11%
PA
152
Profund Advisors
Maryland
$447K +$123K +638 +32%
Daiwa Securities Group
153
Daiwa Securities Group
Japan
$436K
RCM
154
Riverhead Capital Management
Delaware
$420K +$366K +1,900 +317%
QIM
155
Quantitative Investment Management
Virginia
$419K +$481K +2,500 New
SHWM
156
Smith & Howard Wealth Management
Georgia
$418K
SI
157
Shaker Investments
Ohio
$411K -$73.2K -380 -13%
FMBTD
158
First Midwest Bank Trust Division
Illinois
$407K +$29.6K +154 +7%
ProShare Advisors
159
ProShare Advisors
Maryland
$398K +$146K +760 +47%
MCM
160
Mazama Capital Management
Oregon
$389K +$18.3K +95 +4%
Legal & General Group
161
Legal & General Group
United Kingdom
$384K
AA
162
ALPS Advisors
Colorado
$376K -$19.3K -100 -4%
MSA
163
Mason Street Advisors
Wisconsin
$355K +$32K +166 +9%
AP
164
AHL Partners
United Kingdom
$349K +$400K +2,078 New
HIM
165
Hillsdale Investment Management
Ontario, Canada
$344K -$57.8K -300 -13%
CONA
166
Capital One National Association
New York
$344K -$2.12K -11 -0.5%
SCM
167
Stevens Capital Management
Pennsylvania
$311K -$582K -3,021 -62%
BA
168
BKS Advisors
Michigan
$302K
CIM
169
CenturyLink Investment Management
Colorado
$299K +$342K +1,779 New
PI
170
PineBridge Investments
New York
$296K +$9.05K +47 +3%
AI
171
Analytic Investors
California
$281K +$322K +1,675 New
1GA
172
1st Global Advisors
Texas
$279K -$52.7K -274 -14%
WSFS
173
Wilmington Savings Fund Society
Delaware
$252K +$86.6K +450 +43%
CIM
174
CIM Investment Management
Pennsylvania
$246K
Two Sigma Advisers
175
Two Sigma Advisers
New York
$236K -$8.3M -43,100 -97%