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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
TI
301
Trexquant Investment
Connecticut
-$6.95M -85,812 Closed
Voloridge Investment Management
302
Voloridge Investment Management
Florida
-$5.42M -66,858 Closed
First Eagle Investment Management
303
First Eagle Investment Management
New York
-$3.89M -47,943 Closed
PP
304
PDT Partners
New York
-$3.68M -45,369 Closed
JGC
305
J. Goldman & Co
New York
-$1.33M -16,428 Closed
PAM
306
Panagora Asset Management
Massachusetts
-$963K -11,878 Closed
Toronto Dominion Bank
307
Toronto Dominion Bank
Ontario, Canada
-$962K -11,877 Closed
ZIM
308
Zacks Investment Management
Illinois
-$960K -11,848 Closed
BFM
309
Boothbay Fund Management
New York
-$850K -10,483 Closed
VF
310
Virtu Financial
New York
-$808K -9,976 Closed
LIP
311
Lighthouse Investment Partners
Florida
-$786K -9,693 Closed
Squarepoint
312
Squarepoint
New York
-$554K -6,834 Closed
BC
313
Bridgefront Capital
Texas
-$539K -6,654 Closed
AC
314
Aristeia Capital
Connecticut
-$486K -6,002 Closed
QT
315
Quantbot Technologies
New York
-$484K -5,969 Closed
YIH
316
Y-Intercept (HK)
Hong Kong
-$391K -4,822 Closed
AAM
317
Alpine Associates Management
Florida
-$389K -4,800 Closed
FTUS
318
Flow Traders U.S.
New York
-$387K -4,781 Closed
SSA
319
Sierra Summit Advisors
Nevada
-$379K -4,672 Closed
GS
320
GTS Securities
Florida
-$257K -3,176 Closed
FFP
321
FourThought Financial Partners
Florida
-$247K -3,044 Closed
BC
322
Bayforest Capital
United Kingdom
-$62K -765 Closed
CIAM
323
Caitong International Asset Management
Hong Kong
-$43.1K -532 Closed
Walleye Capital
324
Walleye Capital
New York
-$38.7K -478 Closed
ACM
325
Aster Capital Management
United Arab Emirates
-$18.2K -353 Closed