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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
226
Wolverine Trading
Illinois
– -$202K -3,616 Closed
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
– -$263K -3,496 Closed
VA
228
Vident Advisory
Georgia
– -$251K -3,332 Closed
ProShare Advisors
229
ProShare Advisors
Maryland
– -$237K -3,155 Closed
UBS AM
230
UBS AM
Illinois
– -$237K -3,146 Closed
CIA
231
Capital Impact Advisors
Massachusetts
– -$234K -3,112 Closed
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$233K -3,094 Closed
PCM
233
Penserra Capital Management
California
– -$151K -2,016 Closed
SG Americas Securities
234
SG Americas Securities
New York
– -$141K -1,872 Closed
TCM
235
Tradewinds Capital Management
Washington
– -$75.2K -1,000 Closed
MLICM
236
Metropolitan Life Insurance Company (MetLife)
New York
– -$62.6K -833 Closed
RTC
237
Riverview Trust Company
Washington
– -$13.5K -179 Closed
Group One Trading
238
Group One Trading
Illinois
– -$4.48K -80 Closed
Lazard Asset Management
239
Lazard Asset Management
New York
– -$3K -40 Closed
PPC
240
Park Place Capital
Alabama
– -$1.96K -26 Closed
PWMG
241
Private Wealth Management Group
New Jersey
– -$677 -9 Closed
SWS
242
SYSTM Wealth Solutions
Illinois
– -$452 -6 Closed
AWM
243
Avior Wealth Management
Nebraska
– -$225 -3 Closed
TFM
244
TFC Financial Management
Massachusetts
– -$76 -1 Closed