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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
226
SummerHaven Investment Management
Connecticut
– -$949K -17,275 Closed
BC
227
Bayforest Capital
United Kingdom
– -$863K -15,714 Closed
XT
228
XTX Topco
Cayman Islands
– -$588K -10,699 Closed
PTC
229
Petrus Trust Company
Texas
– -$577K -10,499 Closed
TSS
230
Two Sigma Securities
New York
– -$571K -10,390 Closed
DWM
231
Drive Wealth Management
Utah
– -$433K -7,871 Closed
DC
232
Diametric Capital
Massachusetts
– -$359K -6,525 Closed
PCM
233
Prelude Capital Management
New York
– -$261K -4,743 Closed
GCP
234
GSA Capital Partners
United Kingdom
– -$261K -4,741 Closed
FC
235
Farringdon Capital
United Kingdom
– -$251K -4,575 Closed
GC
236
Guggenheim Capital
Illinois
– -$237K -4,309 Closed
MSRPS
237
Maryland State Retirement & Pension System
Maryland
– -$233K -4,244 Closed
HT
238
Headlands Technologies
Illinois
– -$218K -3,966 Closed
Stifel Financial
239
Stifel Financial
Missouri
– -$210K -3,818 Closed
ACM
240
Aster Capital Management
United Arab Emirates
– -$51.4K -935 Closed
AAS
241
Ameritas Advisory Services
Nebraska
– -$16.3K -297 Closed
HWA
242
HHM Wealth Advisors
Tennessee
– -$11.5K -210 Closed
BIG
243
Brooklyn Investment Group
New York
– -$11K -200 Closed
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
– -$10.4K -190 Closed
AAP
245
Arax Advisory Partners
Colorado
– -$6.16K -112 Closed
GWM
246
Geneos Wealth Management
Colorado
– -$1.7K -31 Closed
TPWA
247
Twin Peaks Wealth Advisors
California
– -$1.53K -27 Closed
CTC
248
Central Trust Company
Missouri
– -$605 -11 Closed
NC
249
NewSquare Capital
Pennsylvania
– -$604 -11 Closed