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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
226
Simplex Trading
Illinois
– -$504K -6,269 Closed
TSS
227
Two Sigma Securities
New York
– -$563K -5,981 Closed
Walleye Trading
228
Walleye Trading
New York
– -$459K -5,711 Closed
1WA
229
180 Wealth Advisors
Washington
– -$495K -5,263 Closed
ProShare Advisors
230
ProShare Advisors
Maryland
– -$438K -4,650 Closed
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
– -$376K -3,998 Closed
Mariner
232
Mariner
Kansas
– -$371K -3,945 Closed
Stifel Financial
233
Stifel Financial
Missouri
– -$359K -3,813 Closed
M&T Bank
234
M&T Bank
New York
– -$308K -3,270 Closed
I
235
InceptionR
California
– -$294K -3,126 Closed
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$292K -3,105 Closed
Hudson Bay Capital Management
237
Hudson Bay Capital Management
Connecticut
– -$282K -3,000 Closed
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
– -$270K -2,869 Closed
CIP
239
Cornerstone Investment Partners
Georgia
– -$254K -2,700 Closed
Bank of Montreal
240
Bank of Montreal
Ontario, Canada
– -$213K -2,266 Closed
MOACM
241
Mutual of America Capital Management
New York
– -$207K -2,204 Closed
Balyasny Asset Management
242
Balyasny Asset Management
Illinois
– -$207K -2,200 Closed
BAM
243
Blueshift Asset Management
New Jersey
– -$205K -2,178 Closed
CJL
244
Cyrus J. Lawrence
New York
– -$18K -200 Closed
GKIM
245
GW&K Investment Management
Massachusetts
– -$18K -188 Closed
OC
246
Oarsman Capital
Wisconsin
– -$17.3K -184 Closed
EC
247
Elequin Capital
New York
– -$10.3K -109 Closed
CMBA
248
C.M. Bidwell & Associates
Hawaii
– -$6.87K -73 Closed
VWM
249
Venturi Wealth Management
Texas
– -$5.55K -59 Closed
CPG
250
Cornerstone Planning Group
New Jersey
– -$521 -5 Closed