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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
AG
226
Algert Global
California
-$1.68M -13,333 Closed
E
227
Ergoteles
New York
-$1.58M -12,490 Closed
Simplex Trading
228
Simplex Trading
Illinois
-$1.09M -10,642 Closed
ECM
229
ExodusPoint Capital Management
New York
-$1.24M -9,788 Closed
EI
230
EAM Investors
California
-$1.11M -8,777 Closed
PMEF
231
Point72 Middle East FZE
United Arab Emirates
-$717K -5,675 Closed
Group One Trading
232
Group One Trading
Illinois
-$549K -5,339 Closed
BCM
233
Bayesian Capital Management
New York
-$669K -5,300 Closed
Wolverine Trading
234
Wolverine Trading
Illinois
-$514K -4,999 Closed
DTL
235
Dynamic Technology Lab
Singapore
-$585K -4,631 Closed
CC
236
Centiva Capital
New York
-$512K -4,057 Closed
ECM
237
Everence Capital Management
Indiana
-$340K -3,490 Closed
LPL Financial
238
LPL Financial
California
-$400K -3,167 Closed
CB
239
Commerce Bank
Missouri
-$382K -3,024 Closed
TSS
240
Two Sigma Securities
New York
-$310K -3,013 Closed
AIM
241
Aigen Investment Management
New York
-$348K -2,757 Closed
VIA
242
Vident Investment Advisory
Georgia
-$347K -2,744 Closed
PAMP
243
Polar Asset Management Partners
Ontario, Canada
-$342K -2,706 Closed
GAM
244
Gotham Asset Management
New York
-$325K -2,577 Closed
ProShare Advisors
245
ProShare Advisors
Maryland
-$312K -2,467 Closed
Mariner
246
Mariner
Kansas
-$306K -2,425 Closed
JIR
247
James Investment Research
Ohio
-$305K -2,416 Closed
VF
248
Virtu Financial
New York
-$290K -2,297 Closed
D.E. Shaw & Co
249
D.E. Shaw & Co
New York
-$225K -2,185 Closed
Handelsbanken Fonder
250
Handelsbanken Fonder
Sweden
-$265K -2,100 Closed