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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
CAL
226
Capital Advisors Ltd
Ohio
$1K +$1.01K +6 New
PCA
227
Providence Capital Advisors
North Carolina
$1K +$1.35K +8 New
Whittier Trust
228
Whittier Trust
California
$1K +$1.35K +8 New
WIM
229
Westside Investment Management
California
$284 – – –
Bank of Nova Scotia
230
Bank of Nova Scotia
Ontario, Canada
– -$6.6M -35,300 Closed
Putnam Investments
231
Putnam Investments
Massachusetts
– -$3.65M -19,520 Closed
Aptus Capital Advisors
232
Aptus Capital Advisors
Alabama
– -$2.64M -14,131 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
233
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.65M -8,800 Closed
Pentwater Capital Management
234
Pentwater Capital Management
Florida
– -$1.61M -8,600 Closed
PC
235
Plaisance Capital
Colorado
– -$1.39M -7,445 Closed
DTL
236
Dynamic Technology Lab
Singapore
– -$879K -4,700 Closed
AM
237
Ares Management
California
– -$837K -4,473 Closed
Raymond James Financial Services Advisors
238
Raymond James Financial Services Advisors
Florida
– -$643K -3,439 Closed
Toronto Dominion Bank
239
Toronto Dominion Bank
Ontario, Canada
– -$587K -3,141 Closed
BHCM
240
Boulder Hill Capital Management
New York
– -$542K -2,900 Closed
Virginia Retirement Systems
241
Virginia Retirement Systems
Virginia
– -$486K -2,600 Closed
Allianz Asset Management
242
Allianz Asset Management
Germany
– -$478K -2,558 Closed
NGA
243
Naples Global Advisors
Florida
– -$438K -2,340 Closed
SG Americas Securities
244
SG Americas Securities
New York
– -$434K -2,318 Closed
Brown Advisory
245
Brown Advisory
Maryland
– -$403K -2,157 Closed
Alyeska Investment Group
246
Alyeska Investment Group
Illinois
– -$372K -1,988 Closed
Independent Financial Group
247
Independent Financial Group
California
– -$303K -1,620 Closed
SC
248
Shay Capital
New York
– -$219K -1,300 Closed
Arizona State Retirement System
249
Arizona State Retirement System
Arizona
– -$226K -1,210 Closed
SWM
250
SeaCrest Wealth Management
New York
– -$213K -1,140 Closed