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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$1K – – –
WIM
227
Westside Investment Management
California
$427 – – –
PC
228
Pier Capital
Connecticut
– -$9.87M -52,152 Closed
Point72 Asset Management
229
Point72 Asset Management
Connecticut
– -$8.96M -47,376 Closed
CAM
230
Connacht Asset Management
New York
– -$1.54M -8,144 Closed
Janus Henderson Group
231
Janus Henderson Group
– -$1.03M -5,432 Closed
MSA
232
Mason Street Advisors
Wisconsin
– -$925K -4,889 Closed
First Trust Advisors
233
First Trust Advisors
Illinois
– -$622K -3,289 Closed
CSS
234
Cubist Systematic Strategies
Connecticut
– -$431K -2,279 Closed
BFM
235
Boothbay Fund Management
New York
– -$404K -2,133 Closed
Two Sigma Advisers
236
Two Sigma Advisers
New York
– -$304K -1,607 Closed
MC
237
Maverick Capital
Texas
– -$262K -1,384 Closed
Wolverine Trading
238
Wolverine Trading
Illinois
– -$282K -1,271 Closed
GAM
239
Griffin Asset Management
New York
– -$208K -1,100 Closed
PHK
240
Point72 Hong Kong
Hong Kong
– -$202K -1,067 Closed
AAMU
241
Amundi Asset Management US
Massachusetts
– -$123K -651 Closed
PWPS
242
Pinnacle Wealth Planning Services
Ohio
– -$94K -496 Closed
FTDI
243
First Trust Direct Indexing
Massachusetts
– -$85K -447 Closed
VCG
244
Vantage Consulting Group
Virginia
– -$72K -380 Closed
Rockefeller Capital Management
245
Rockefeller Capital Management
New York
– -$56K -300 Closed
IA
246
Inspire Advisors
Idaho
– -$31K -165 Closed
CWA
247
Carolina Wealth Advisors
South Carolina
– -$9K -48 Closed
CG
248
Cutler Group
California
– -$6K -35 Closed
CAAS
249
Capital Asset Advisory Services
Michigan
– -$5K -25 Closed
BC
250
Bartlett & Co
Ohio
– -$2K -10 Closed