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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
FP
301
Financial Perspectives
Minnesota
$118 +$86 +1 New
TI
302
Trexquant Investment
Connecticut
– -$6.95M -85,812 Closed
Voloridge Investment Management
303
Voloridge Investment Management
Florida
– -$5.42M -66,858 Closed
First Eagle Investment Management
304
First Eagle Investment Management
New York
– -$3.89M -47,943 Closed
PP
305
PDT Partners
New York
– -$3.68M -45,369 Closed
JGC
306
J. Goldman & Co
New York
– -$1.33M -16,428 Closed
PAM
307
Panagora Asset Management
Massachusetts
– -$963K -11,878 Closed
Toronto Dominion Bank
308
Toronto Dominion Bank
Ontario, Canada
– -$962K -11,877 Closed
ZIM
309
Zacks Investment Management
Illinois
– -$960K -11,848 Closed
BFM
310
Boothbay Fund Management
New York
– -$850K -10,483 Closed
VF
311
Virtu Financial
New York
– -$808K -9,976 Closed
LIP
312
Lighthouse Investment Partners
Florida
– -$786K -9,693 Closed
Squarepoint
313
Squarepoint
New York
– -$554K -6,834 Closed
BC
314
Bridgefront Capital
Texas
– -$539K -6,654 Closed
AC
315
Aristeia Capital
Connecticut
– -$486K -6,002 Closed
QT
316
Quantbot Technologies
New York
– -$484K -5,969 Closed
YIH
317
Y-Intercept (HK)
Hong Kong
– -$391K -4,822 Closed
AAM
318
Alpine Associates Management
Florida
– -$389K -4,800 Closed
FTUS
319
Flow Traders U.S.
New York
– -$387K -4,781 Closed
SSA
320
Sierra Summit Advisors
Nevada
– -$379K -4,672 Closed
GS
321
GTS Securities
Florida
– -$257K -3,176 Closed
FFP
322
FourThought Financial Partners
Florida
– -$247K -3,044 Closed
BC
323
Bayforest Capital
United Kingdom
– -$62K -765 Closed
CIAM
324
Caitong International Asset Management
Hong Kong
– -$43.1K -532 Closed
Walleye Capital
325
Walleye Capital
New York
– -$38.7K -478 Closed