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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
226
Squarepoint
New York
– -$405K -4,904 Closed
PI
227
PEAK6 Investments
Illinois
– -$389K -4,710 Closed
State Board of Administration of Florida Retirement System
228
State Board of Administration of Florida Retirement System
Florida
– -$373K -4,510 Closed
LOAMU
229
Lombard Odier Asset Management (USA)
New York
– -$305K -3,687 Closed
Assenagon Asset Management
230
Assenagon Asset Management
Luxembourg
– -$293K -3,543 Closed
Two Sigma Advisers
231
Two Sigma Advisers
New York
– -$289K -3,500 Closed
SEC
232
Seven Eight Capital
New York
– -$287K -3,474 Closed
JF
233
Jump Financial
Illinois
– -$257K -3,106 Closed
AC
234
AXQ Capital
New Jersey
– -$225K -2,718 Closed
MOACM
235
Mutual of America Capital Management
New York
– -$218K -2,641 Closed
GC
236
Guggenheim Capital
Illinois
– -$218K -2,640 Closed
AIM
237
Aigen Investment Management
New York
– -$213K -2,581 Closed
Corient Private Wealth
238
Corient Private Wealth
Florida
– -$209K -2,527 Closed
ECM
239
Everence Capital Management
Indiana
– -$208K -2,520 Closed
CB
240
Commerce Bank
Missouri
– -$201K -2,431 Closed
Russell Investments Group
241
Russell Investments Group
United Kingdom
– -$126K -1,522 Closed
SSG
242
Summit Securities Group
New York
– -$83K -1,000 Closed
PVH
243
Psagot Value Holdings
Israel
– -$11K -126 Closed
BFEC
244
Benjamin F. Edwards & Company
Missouri
– -$10K -122 Closed
BTI
245
Blue Trust Inc
Georgia
– -$5K -59 Closed
Federated Hermes
246
Federated Hermes
Pennsylvania
– -$1.65K -20 Closed
PS
247
Principal Securities
Iowa
– -$1.16K -14 Closed
GWS
248
Glassman Wealth Services
Virginia
– -$1.07K -13 Closed
AF
249
Advisornet Financial
Minnesota
– -$165 -2 Closed