Allegiant Travel Co Com

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Allegiant Travel Co Com

$ALGT

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NewIncreasedMaintainedDecreasedLiquidated
1942235117
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty1,900Maintained0.000.04464,000.0028.89244.21Form 13
Capital Investment Services Of America, Inc.03-31-2021Com82,793Decreased-0.162.0820,206,000.0028.77244.05Form 13
Calamos Advisors Llc03-31-2021Com45,251Increased32.360.0511,044,000.0070.70976.23Form 13
Huntington National Bank03-31-2021Common Stock201Maintained0.000.0049,000.0028.95243.78Form 13
Royal London Asset Management Ltd03-31-2021Com101,204Increased6.240.1224,700,000.0036.94244.06Form 13
Westside Investment Management, Inc.03-31-2021Com1,750Maintained0.001.13427,000.0029.00244.00Form 13
Global Retirement Partners, Llc03-31-2021Com200New!0.000.0149,000.000.00245.00Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com1,188Decreased-10.540.01290,000.0015.54244.11Form 13
Harbor Investment Advisory, Llc03-31-2021Stock262Increased120.170.0164,000.00178.26244.27Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com200Maintained0.000.0038,000.000.00190.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com5,361Increased1.900.021,308,000.0031.33243.98Form 13
Gemmer Asset Management Llc03-31-2021Com43Maintained0.000.0010,000.0025.00232.56Form 13
Uncommon Cents Investing Llc03-31-2021Com7,730Decreased-14.060.811,887,000.0010.87244.11Form 13
Gradient Investments Llc03-31-2021Com10Maintained0.000.002,000.00100.00200.00Form 13
New York State Teachers Retirement System03-31-2021Com20,991Decreased-3.690.015,123,000.0024.19244.06Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock45Maintained0.000.0011,000.0022.22244.44Form 13
U S Global Investors Inc03-31-2021Com631,055Decreased-6.254.90154,015,000.0020.91244.06Form 13
Strs Ohio03-31-2021Com400New!0.000.0097,000.000.00242.50Form 13
Cutler Group Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.03-31-2021Com4,274Decreased-71.530.001,043,000.00-63.29244.03Form 13
Rheos Capital Works Inc.03-31-2021Com35,200Maintained0.000.578,591,000.0028.97244.06Form 13
Nisa Investment Advisors, Llc03-31-2021Com2,190Decreased-18.590.00534,000.004.91243.84Form 13
Versant Capital Management, Inc03-31-2021Stock89Increased27.140.0122,000.0069.23247.19Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock1,032Decreased-0.670.00252,000.0027.92244.19Form 13
Meeder Asset Management Inc03-31-2021Com5,655Increased47025.000.071,381,000.0068,950.001,932.00Form 13
Comerica Bank03-31-2021Com13,254Decreased-3.809.993,192,000.0021.05240.83Form 13
Handelsbanken Fonder Ab03-31-2021Com2,000Decreased-20.000.00488,000.003.17244.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com8New!0.000.002,000.000.00250.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning03-31-2021Com2,180New!0.000.00532,000.000.00244.04Form 13
Ifp Advisors, Inc03-31-2021Stock442Increased26.290.00107,000.0062.12242.08Form 13
Cwm Advisors, Llc03-31-2021Com1,984Increased3.230.07484,000.0032.97243.95Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneva Capital Management Llc03-31-2021Com373,789Decreased-2.141.5591,227,000.0026.21488.12Form 13
Texas Permanent School Fund03-31-2021Com9,811Decreased-6.810.032,394,000.0020.18244.01Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com513Increased54.980.00125,000.0098.41243.66Form 13
State Of Michigan Retirement System03-31-2021Com35,000New!0.000.068,542,000.000.00244.06Form 13
Manufacturers Life Insurance Company, The03-31-2021Com7,307Decreased-5.500.001,783,000.0021.87244.01Form 13
Victory Capital Management Inc03-31-2021Com1,974Decreased-2.850.00482,000.0025.19244.17Form 13
Diamond Hill Capital Management Inc03-31-2021Com294,683Decreased-18.220.2971,920,000.005.47244.06Form 13
Envestnet Asset Management Inc03-31-2021Com4,837Decreased-2.580.001,180,000.0025.53243.95Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock412New!0.000.00101,000.000.00245.15Form 13
Griffin Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock180,023Increased45.970.4243,936,000.0088.25244.06Form 13
Commerce Bank03-31-2021Com3,227Increased5.940.01788,000.0036.81488.70Form 13
Los Angeles Capital Management Llc03-31-2021Com1,213Decreased-34.711.34296,000.00-15.91244.02Form 13
Alliancebernstein L.p.03-31-2021Com20,963Increased5.600.005,116,000.0036.17244.05Form 13
Rhumbline Advisers03-31-2021Com44,333Increased0.230.0110,820,000.0029.27244.06Form 13
Argi Investment Services, Llc03-31-2021Com1,354Maintained0.000.01330,000.0028.91243.72Form 13
Arizona State Retirement System03-31-2021Com1,193Increased1.450.00291,000.0030.49243.92Form 13
Aptus Capital Advisors, Llc03-31-2021Com3,282Maintained0.000.03801,000.000.00244.06Form 13
Larson Financial Group Llc03-31-2021Com67Maintained0.000.0016,000.0023.08238.81Form 13
Allred Capital Management, Llc03-31-2021Com11New!0.000.002,685,000.000.00244,090.91Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity9,693Increased24.353.462,365,674,000.0060.37244,060.04Form 13
Blackrock Inc.03-31-2021Com2,048,300Increased3.070.01499,907,000.0032.932,914.19Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management03-31-2021Cs915New!0.000.00223,000.000.00750.42Form 13
Principal Financial Group Inc03-31-2021Com182,299Increased76.070.0344,492,000.00127.07488.25Form 13
Gsa Capital Partners Llp03-31-2021Com3,985Decreased-28.710.16973,000.00-8.03244.17Form 13
Parkside Financial Bank & Trust03-31-2021Com33Maintained0.000.008,000.0033.33242.42Form 13
Diversified Trust Co03-31-2021Com2,934Decreased-9.330.03716,000.0016.99244.04Form 13
Naples Global Advisors, Llc03-31-2021Com3,620Decreased-0.410.13883,000.0028.34243.92Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock8,121Increased0.880.001,982,000.0030.14488.15Form 13
Gw&k Investment Management, Llc03-31-2021Common188,134Decreased-1.340.4245,916,000.0027.23488.12Form 13
First Pacific Advisors, Lp03-31-2021Com3,952Decreased-12.990.01965,000.0012.21244.18Form 13
Eam Investors, Llc03-31-2021Common Stock9,700New!0.000.362,367,000.000.00244.02Form 13
Landscape Capital Management, L.l.c.03-31-2021Com3,322Decreased-34.530.13811,000.00-15.52244.13Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock119Increased2.590.0029,000.0038.10243.70Form 13
Berman Capital Advisors, Llc03-31-2021Stock49Maintained0.000.0011,000.0022.22224.49Form 13
Rockefeller Capital Management L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com3,131Decreased-19.430.01763,000.002.28243.69Form 13
Prudential Financial Inc03-31-2021Com17,055Increased11.110.014,162,000.0043.27244.03Form 13
Geode Capital Management, Llc03-31-2021Com220,668Increased10.090.0153,856,000.0041.98244.06Form 13
Lisanti Capital Growth, Llc03-31-2021Com62,023Decreased-25.071.9415,137,000.00-3.37244.05Form 13
Ensign Peak Advisors, Inc03-31-2021Com12,201Maintained0.000.012,978,000.0028.97244.08Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com303Decreased-59.110.0057,000.00-59.29188.12Form 13
Segall Bryant & Hamill, Llc03-31-2021Com43,918Increased26.950.0010,718,000.00158.51244.05Form 13
Federated Hermes, Inc.03-31-2021Com530Maintained0.000.00129,000.000.00243.40Form 13
Guggenheim Capital Llc03-31-2021Com2,737Decreased-16.220.00668,000.008.09244.06Form 13
Pier Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc03-31-2021Com1,690Decreased-29.410.00412,000.00-9.05243.79Form 13
Bank Of New York Mellon Corp03-31-2021Com166,382Maintained0.000.0040,605,000.000.001,708.20Form 13
Neuberger Berman Group Llc03-31-2021Common808,583Increased19.790.19195,496,000.0054.10394.79Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity9,410New!0.001.172,297,000.000.00244.10Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com21,558Increased34.690.035,261,000.0073.69244.04Form 13
Alphacrest Capital Management Llc03-31-2021Com1,127Decreased-37.070.02275,000.00-18.88244.01Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com3,635Increased2.390.00886,000.0031.851,455.33Form 13
Harvest Fund Management Co., Ltd03-31-2021Com178New!0.000.0043,000.000.00241.57Form 13
Barclays Plc03-31-2021Com17,646Increased20.870.004,308,000.0055.97488.73Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com573New!0.000.00140,000.000.00244.33Form 13
Franklin Resources Inc03-31-2021Com376,529Decreased-13.800.0491,896,000.0011.17978.29Form 13
Wells Fargo & Company/mn03-31-2021Com14,088Decreased-35.050.003,437,000.00-16.251,178.85Form 13
Proequities, Inc.03-31-2021Com22Maintained0.000.005,000.000.00227.27Form 13
Brandywine Global Investment Management, Llc03-31-2021Com15,763Increased0.580.033,847,000.0029.70244.05Form 13
Citigroup Inc03-31-2021Com13,320Decreased-9.420.003,251,000.0016.82500.44Form 13
Amalgamated Bank03-31-2021Com1,268Decreased-6.210.01309,000.0020.70243.69Form 13
Mutual Of America Capital Management Llc03-31-2021Equities1,753Increased6.890.00428,000.0038.06244.15Form 13
Bank Of Montreal /can/03-31-2021Com4,361Increased0.370.001,095,000.0035.691,254.68Form 13
Deutsche Bank Ag\03-31-2021Com14,518Increased24.890.003,543,000.0061.05969.96Form 13
Shelton Capital Management03-31-2021Com873New!0.000.01213,000.000.00243.99Form 13
Cibc Asset Management Inc03-31-2021Com1,194Decreased-12.140.00291,000.0013.23243.72Form 13
Vanguard Group Inc03-31-2021Com1,447,784Increased4.760.01353,346,000.0035.101,219.15Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,064Decreased-6.420.01260,000.0020.93244.36Form 13
Raymond James & Associates03-31-2021Com4,606Increased4.560.001,124,000.0034.77244.03Form 13
Axiom Investors Llc /de03-31-2021Com26,575New!0.000.126,486,000.000.00244.06Form 13
First Trust Advisors Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc03-31-2021Com1,557Increased12.260.01380,000.0045.04244.06Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com27,580New!0.000.016,731,000.000.00244.05Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Channing Capital Management, Llc03-31-2021Com210,009Decreased-9.371.7551,255,000.0016.89244.06Form 13
Fidelity National Financial, Inc.03-31-2021Com90,148Maintained0.001.5922,002,000.0028.97244.07Form 13
Assetmark, Inc03-31-2021Com248Increased0.400.0061,000.0029.79245.97Form 13
Brown Advisory Inc03-31-2021Com2,108Increased11.240.00514,000.0043.18243.83Form 13
Proshare Advisors Llc03-31-2021Com3,882Increased23.320.00947,000.0058.89243.95Form 13
Chou Associates Management Inc.03-31-2021Com4,317Maintained0.000.35353,000.000.0081.77Form 13
Public Sector Pension Investment Board03-31-2021Com27,033Decreased-6.790.046,598,000.0020.20244.07Form 13
First Republic Investment Management, Inc.03-31-2021Com1,351Decreased-7.590.00330,000.0019.13244.26Form 13
Macquarie Group Ltd03-31-2021Com383,771Increased82.280.1393,663,000.00135.09487.30Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common4Maintained0.000.001,000.000.00250.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com12,640Decreased-11.900.013,085,000.0013.63244.07Form 13
Quantbot Technologies Lp03-31-2021Com1,558Maintained0.000.04380,000.000.00243.90Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com4,938Decreased-10.740.011,205,000.0015.09244.03Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com5,356New!0.000.151,307,000.000.00244.03Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com7,143Increased1.649.991,743,321,000.00130,976.77244,060.06Form 13
Peak6 Investments Llc03-31-2021Com20,451Increased36.680.024,992,000.0076.27488.19Form 13
Venator Management Llc03-31-2021Com17,155Decreased-36.951.244,187,000.00-18.68244.07Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Owls Nest Partners Ia, Llc03-31-2021Equity71,100Decreased-25.029.9917,353,000.00-3.29244.06Form 13
Fmr Llc03-31-2021Com66,003Decreased-13.730.0016,109,000.0011.27577.39Form 13
Fil Ltd03-31-2021Com3,424New!0.000.00836,000.000.00244.16Form 13
Dimensional Fund Advisors Lp03-31-2021Com363,615Decreased-12.400.0388,646,000.0012.85243.79Form 13
Winmill & Co. Inc03-31-2021Com19,700Maintained0.001.774,808,000.0028.97244.06Form 13
Mackay Shields Llc03-31-2021Com3,300Decreased-58.750.00805,000.00-46.83487.91Form 13
Bank Of America Corp /de/03-31-2021Com99,432Increased53.370.0024,269,000.0097.841,465.83Form 13
Stifel Financial Corp03-31-2021Com1,824Increased7.550.00445,000.0038.63243.97Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com3Decreased-99.920.01839,000.0022.48279,666.67Form 13
American Century Companies Inc03-31-2021Com1,419Decreased-45.210.00346,000.00-29.39243.83Form 13
Primecap Management Co/ca/03-31-2021Com12,300Decreased-23.600.003,002,000.00-1.48244.07Form 13
Credit Suisse Ag/03-31-2021Com4,207Decreased-25.250.001,027,000.00-3.66688.41Form 13
Montag A & Associates Inc03-31-2021Com14,118New!0.000.193,446,000.000.00244.09Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm6,800Increased1.190.731,659,608,000.0030.50732,179.96Form 13
Hsbc Holdings Plc03-31-2021Com1,796Maintained0.000.00440,000.000.00489.13Form 13
Kennedy Capital Management, Inc.03-31-2021Com22,879New!0.000.115,584,000.000.00244.07Form 13
California Public Employees Retirement System03-31-2021Com24,396Decreased-18.580.005,954,000.0065.85244.06Form 13
Wolverine Trading, Llc03-31-2021Com4,900Decreased-33.520.001,213,000.00-11.52494.90Form 13