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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
226
Parkside Financial Bank & Trust
Missouri
$7K +$672 +3 +9%
BAM
227
Bellevue Asset Management
Washington
$6K -$896 -4 -11%
QCG
228
Quadrant Capital Group
Ohio
$6K – – –
CFGS
229
Concourse Financial Group Securities
Alabama
$5K +$1.34K +6 +27%
CTC
230
Central Trust Company
Missouri
$4K +$4.48K +20 New
HI
231
Harbour Investments
Wisconsin
$3K -$15K -67 -84%
TWA
232
TCI Wealth Advisors
Arizona
$3K +$1.79K +8 +100%
WPA
233
West Paces Advisors
Georgia
$2.33K +$2.69K +12 New
GI
234
Gradient Investments
Minnesota
$2K – – –
SFPG
235
Stonebridge Financial Planning Group
Florida
$2K – – –
OSAM
236
O'Shaughnessy Asset Management
Connecticut
$1K – – –
S
237
SignatureFD
Georgia
$1K +$1.12K +5 New
WIM
238
Westside Investment Management
California
$339 – – –
RA
239
Royce & Associates
New York
– -$17.5M -71,686 Closed
Arrowstreet Capital
240
Arrowstreet Capital
Massachusetts
– -$6.73M -27,580 Closed
California Public Employees Retirement System
241
California Public Employees Retirement System
California
– -$5.95M -24,396 Closed
WC
242
Winmill & Co
New Hampshire
– -$4.81M -19,700 Closed
EI
243
EAM Investors
California
– -$2.37M -9,700 Closed
VF
244
Virtu Financial
New York
– -$959K -3,930 Closed
Fidelity International
245
Fidelity International
Bermuda
– -$836K -3,424 Closed
LCM
246
Landscape Capital Management
New Jersey
– -$811K -3,322 Closed
MSL
247
Mackay Shields LLC
New York
– -$805K -3,300 Closed
ACA
248
Aptus Capital Advisors
Alabama
– -$801K -3,282 Closed
TC
249
TwinBeech Capital
New York
– -$719K -2,947 Closed
Creative Planning
250
Creative Planning
Kansas
– -$532K -2,180 Closed