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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
226
Wolverine Asset Management
Illinois
– -$499K -9,066 Closed
QT
227
Quantbot Technologies
New York
– -$492K -8,927 Closed
DWM
228
Drive Wealth Management
Utah
– -$471K -8,555 Closed
Assenagon Asset Management
229
Assenagon Asset Management
Luxembourg
– -$313K -5,682 Closed
Cerity Partners
230
Cerity Partners
New York
– -$275K -4,996 Closed
JIR
231
James Investment Research
Ohio
– -$255K -4,636 Closed
Corient Private Wealth
232
Corient Private Wealth
Florida
– -$231K -4,195 Closed
HT
233
Headlands Technologies
Illinois
– -$213K -3,862 Closed
PWMA
234
Pension & Wealth Management Advisors
Massachusetts
– -$151K -2,747 Closed
IAIM
235
International Assets Investment Management
Florida
– -$115K -2,096 Closed
NS
236
NBC Securities
Alabama
– -$69K -1,259 Closed
SOW
237
State of Wyoming
Wyoming
– -$26.8K -487 Closed
VNA
238
Valley National Advisers
Pennsylvania
– -$16K -300 Closed
Barrow, Hanley, Mewhinney & Strauss
239
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$13K -237 Closed
NC
240
nVerses Capital
Florida
– -$11K -200 Closed
CAL
241
Capital Analysts LLC
Pennsylvania
– -$9K -170 Closed
NIMC
242
Nierenberg Investment Management Company
Washington
– -$6.88K -125 Closed
National Bank of Canada
243
National Bank of Canada
Quebec, Canada
– -$3.19K -58 Closed
MIFH
244
Migdal Insurance & Financial Holdings
Israel
– -$3K -46 Closed
Allspring Global Investments
245
Allspring Global Investments
North Carolina
– -$2.04K -37 Closed
QL
246
Quarry LP
New York
– -$1.93K -35 Closed
SSG
247
Summit Securities Group
New York
– -$2K -35 Closed
BF
248
BOK Financial
Oklahoma
– -$1.54K -28 Closed
A
249
AlphaQuest
New York
– -$385 -7 Closed
BCMLT
250
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$330 -6 Closed