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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
HF
226
HRT Financial
New York
– -$773K -10,066 Closed
JCIA
227
Jackson Creek Investment Advisors
Colorado
– -$767K -9,985 Closed
XT
228
XTX Topco
Cayman Islands
– -$730K -9,493 Closed
SO
229
STRS Ohio
Ohio
– -$691K -9,000 Closed
GCM
230
Graham Capital Management
Connecticut
– -$671K -8,736 Closed
SG Americas Securities
231
SG Americas Securities
New York
– -$640K -8,324 Closed
MAM
232
Meeder Asset Management
Ohio
– -$595K -7,743 Closed
WAM
233
Wakefield Asset Management
Colorado
– -$549K -7,149 Closed
Marshall Wace
234
Marshall Wace
United Kingdom
– -$501K -6,519 Closed
Los Angeles Capital Management
235
Los Angeles Capital Management
California
– -$497K -6,463 Closed
DFCM
236
Dark Forest Capital Management
Puerto Rico
– -$428K -5,564 Closed
FC
237
FORA Capital
Florida
– -$391K -5,093 Closed
Allianz Asset Management
238
Allianz Asset Management
Germany
– -$284K -3,700 Closed
QT
239
Quantbot Technologies
New York
– -$274K -3,564 Closed
WAM
240
Watershed Asset Management
California
– -$257K -3,347 Closed
Verition Fund Management
241
Verition Fund Management
Connecticut
– -$240K -3,118 Closed
Stifel Financial
242
Stifel Financial
Missouri
– -$202K -2,623 Closed
WIM
243
Westside Investment Management
California
– -$135K -1,750 Closed
CMF
244
Counterpoint Mutual Funds
California
– -$72.8K -947 Closed
Allspring Global Investments
245
Allspring Global Investments
North Carolina
– -$69.6K -905 Closed
CSS
246
Cubist Systematic Strategies
Connecticut
– -$58.8K -814 Closed
KBC Group
247
KBC Group
Belgium
– -$22K -291 Closed
RTC
248
Riverview Trust Company
Washington
– -$13.8K -179 Closed
QL
249
Quarry LP
New York
– -$9.84K -128 Closed
CIM
250
Contravisory Investment Management
Massachusetts
– -$9.61K -125 Closed