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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$111K
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$100K
MIFH
203
Migdal Insurance & Financial Holdings
Israel
$73K -$8.29K -37 -9%
VNA
204
Valley National Advisers
Pennsylvania
$70K
HIA
205
Harbor Investment Advisory
Maryland
$61K +$11.9K +53 +20%
Mitsubishi UFJ Trust & Banking
206
Mitsubishi UFJ Trust & Banking
Japan
$59K
AssetMark Inc
207
AssetMark Inc
California
$48K
PCM
208
Penserra Capital Management
California
$40K +$46.8K +209 New
GRP
209
Global Retirement Partners
California
$39K
HNB
210
Huntington National Bank
Ohio
$39K
CAPTRUST Financial Advisors
211
CAPTRUST Financial Advisors
North Carolina
$38K
IA
212
IFP Advisors
Florida
$36K -$57.4K -256 -58%
HFM
213
Harvest Fund Management
China
$35K
CFB
214
Cullen/Frost Bankers
Texas
$28K +$32K +143 New
First Eagle Investment Management
215
First Eagle Investment Management
New York
$28K +$32.5K +145 New
SWA
216
Sutton Wealth Advisors
Florida
$27.7K
VCM
217
Versant Capital Management
Arizona
$20K +$3.58K +16 +18%
SO
218
STRS Ohio
Ohio
$19K -$67.2K -300 -75%
SIA
219
SkyView Investment Advisors
New Jersey
$16K
FHA
220
First Horizon Advisors
Tennessee
$15K -$8.51K -38 -32%
BCA
221
Berman Capital Advisors
Georgia
$9K
FPS
222
Fieldpoint Private Securities
Connecticut
$9K
LFG
223
Larson Financial Group
Missouri
$8K -$5.83K -26 -39%
GAM
224
Gemmer Asset Management
California
$8K
RCA
225
Ranch Capital Advisors
Florida
$7K