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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
SBH
226
Segall Bryant & Hamill
Illinois
– -$464K -2,764 Closed
Daiwa Securities Group
227
Daiwa Securities Group
Japan
– -$436K -2,600 Closed
QIM
228
Quantitative Investment Management
Virginia
– -$419K -2,500 Closed
SI
229
Shaker Investments
Ohio
– -$411K -2,450 Closed
MCM
230
Mazama Capital Management
Oregon
– -$389K -2,319 Closed
RCM
231
Reynolds Capital Management
Nevada
– -$326K -2,000 -50%
AI
232
Analytic Investors
California
– -$281K -1,675 Closed
PM
233
Parametrica Management
Hong Kong
– -$229K -1,367 Closed
BCM
234
BlueCrest Capital Management
Jersey
– -$216K -1,288 Closed
CI
235
Cowen Inc
New York
– -$201K -1,200 Closed
Macquarie Group
236
Macquarie Group
Australia
– -$201K -1,200 Closed
Tudor Investment Corp
237
Tudor Investment Corp
Connecticut
– -$201K -1,200 Closed
Simplex Trading
238
Simplex Trading
Illinois
– -$149K -914 Closed
QT
239
Quantbot Technologies
New York
– -$137K -820 Closed
Barclays
240
Barclays
United Kingdom
– -$102K -611 Closed
Fuller & Thaler Asset Management
241
Fuller & Thaler Asset Management
California
– -$50K -300 Closed
PMFA
242
Plante Moran Financial Advisors
Michigan
– -$20K -120 Closed
SEC
243
Seven Eight Capital
New York
– -$17K -100 Closed
CGH
244
Cleary Gull Holdings
Wisconsin
– -$10K -62 Closed
CG
245
Colony Group
Massachusetts
– -$3K -20 Closed
HCM
246
Herndon Capital Management
Georgia
– -$2K -10 Closed
MFS
247
MSI Financial Services
Massachusetts
– -$2K -9 Closed