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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
226
FineMark National Bank & Trust
Florida
$3K – – –
HCM
227
Herndon Capital Management
Georgia
$2K – – –
RIM
228
RS Investment Management
California
– -$88.7M -498,455 Closed
UOC
229
UBS O'Connor
Illinois
– -$12.6M -71,056 Closed
AII
230
AGF Investments Inc
Ontario, Canada
– -$7.74M -43,600 Closed
SLG
231
Stanley-Laman Group
Pennsylvania
– -$7.27M -40,881 Closed
Point72 Asset Management
232
Point72 Asset Management
Connecticut
– -$4.07M -22,900 Closed
EAM
233
EverPoint Asset Management
Connecticut
– -$3.84M -21,600 Closed
SFM
234
Systematic Financial Management
New Jersey
– -$2.84M -15,965 Closed
ACM
235
Altimeter Capital Management
Massachusetts
– -$1.92M -10,800 Closed
State of Tennessee, Department of Treasury
236
State of Tennessee, Department of Treasury
Tennessee
– -$1.89M -10,600 Closed
PCM
237
Prelude Capital Management
New York
– -$1M -5,625 Closed
TI
238
Trexquant Investment
Connecticut
– -$462K -2,600 Closed
Lazard Asset Management
239
Lazard Asset Management
New York
– -$343K -1,933 Closed
POA
240
Pergamon Offshore Advisors
New York
– -$306K -1,722 Closed
RG
241
Renaissance Group
Kentucky
– -$296K -1,662 Closed
TD Asset Management
242
TD Asset Management
Ontario, Canada
– -$267K -1,500 Closed
QIM
243
Quantitative Investment Management
Virginia
– -$249K -1,400 Closed
AGM
244
Alpine Global Management
New York
– -$192K -1,079 Closed
APSP
245
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$52K -292 Closed
SEC
246
Seven Eight Capital
New York
– -$36K -200 Closed
AP
247
Advisors Preferred
Maryland
– -$34K -193 Closed
Bessemer Group
248
Bessemer Group
New Jersey
– -$1K -3 Closed