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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
251
Tower Research Capital (TRC)
New York
– -$296K -1,369 Closed
CCIA
252
Campbell & Co Investment Adviser
Maryland
– -$290K -1,341 Closed
SG Americas Securities
253
SG Americas Securities
New York
– -$248K -1,146 Closed
AIP
254
Ameritas Investment Partners
Nebraska
– -$224K -1,035 Closed
SCM
255
Shelton Capital Management
Colorado
– -$223K -1,031 Closed
FP
256
Foundry Partners
Minnesota
– -$216K -1,000 Closed
WJA
257
Williams Jones & Associates
New York
– -$216K -1,000 Closed
Nuveen
258
Nuveen
North Carolina
– -$215K -993 Closed
VAM
259
Visium Asset Management
New York
– -$211K -975 Closed
W
260
Wealthfront
California
– -$29K -136 Closed
Parallax Volatility Advisers
261
Parallax Volatility Advisers
California
– -$21K -97 Closed