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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$1.72M -$29.9K -663 -2%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.69M -$49.6K -1,100 -3%
Citigroup
53
Citigroup
New York
$1.43M +$349K +7,751 +42%
HB
54
Hauser Brothers
Germany
$1.3M +$451K +10,000 +73%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.23M +$677K +15,026 +203%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.19M -$721K -15,995 -42%
JP Morgan Chase
57
JP Morgan Chase
New York
$1.15M +$15K +332 +2%
Simplex Trading
58
Simplex Trading
Illinois
$1.12M +$816K +18,105 +790%
Walleye Capital
59
Walleye Capital
New York
$1.04M +$851K +18,884 +94,420%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$1.03M -$298K -6,622 -26%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.01M -$50.3K -1,117 -6%
PP
62
Paloma Partners
Connecticut
$1M +$822K +18,230 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$985K -$82.7K -1,836 -9%
XT
64
XTX Topco
Cayman Islands
$963K +$103K +2,279 +15%
SIM
65
SummerHaven Investment Management
Connecticut
$925K +$757K +16,796 New
CM
66
Capula Management
Cayman Islands
$835K +$683K +15,164 New
Group One Trading
67
Group One Trading
Illinois
$791K +$647K +14,366 New
Canada Life
68
Canada Life
Manitoba, Canada
$742K
LOAMU
69
Lombard Odier Asset Management (USA)
New York
$741K +$607K +13,466 New
BC
70
Bridgefront Capital
Texas
$647K +$147K +3,267 +38%
JF
71
Jump Financial
Illinois
$633K -$1.2M -26,731 -70%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$627K -$27.4K -607 -5%
SEI Investments
73
SEI Investments
Pennsylvania
$620K -$38.6K -857 -7%
PFMU
74
Privium Fund Management (UK)
United Kingdom
$581K +$16.1K +358 +4%
AG
75
Algert Global
California
$579K +$474K +10,508 New