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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.94K +32 New
CWS
227
Confluence Wealth Services
Pennsylvania
$6K +$6.87K +37 New
CFGS
228
Concourse Financial Group Securities
Alabama
$5K
PCFFS
229
Pacific Center for Financial Services
California
$5K
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$4K +$743 +4 +22%
WPA
231
West Paces Advisors
Georgia
$2.62K +$371 +2 +17%
GI
232
Gradient Investments
Minnesota
$2K
SFPG
233
Stonebridge Financial Planning Group
Florida
$2K
S
234
SignatureFD
Georgia
$1K
C
235
Covestor
United Kingdom
$1K +$743 +4 New
AAP
236
Arax Advisory Partners
Colorado
$1K +$929 +5 New
LWA
237
Lenox Wealth Advisors
New York
$1K +$929 +5 New
WIM
238
Westside Investment Management
California
$327
DCM
239
Driehaus Capital Management
Illinois
-$10.7M -54,538 Closed
IECM
240
Intrinsic Edge Capital Management
Illinois
-$9.86M -50,423 Closed
VMPIC
241
Varma Mutual Pension Insurance Co
Finland
-$8.21M -42,000 Closed
AI
242
Axiom Investors
Connecticut
-$3.99M -20,392 Closed
GCM
243
Ghisallo Capital Management
Massachusetts
-$3.91M -20,000 Closed
Canada Pension Plan Investment Board
244
Canada Pension Plan Investment Board
Ontario, Canada
-$3.52M -18,000 Closed
ECM
245
ExodusPoint Capital Management
New York
-$2.56M -13,076 Closed
LCM
246
Laurion Capital Management
New York
-$2.3M -11,762 Closed
Connor, Clark & Lunn Investment Management (CC&L)
247
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.04M -10,433 Closed
QC
248
Quadrature Capital
United Kingdom
-$1.48M -7,571 Closed
GAM
249
Gotham Asset Management
New York
-$807K -4,128 Closed
GCP
250
GSA Capital Partners
United Kingdom
-$731K -3,740 Closed