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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$2.81M -$144K -1,973 -6%
Jane Street
52
Jane Street
New York
$2.65M +$1.57M +21,568 +329%
Deutsche Bank
53
Deutsche Bank
Germany
$2.5M +$1.31M +17,991 +210%
Citigroup
54
Citigroup
New York
$2.42M -$20.1K -276 -1%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$2.38M +$1.84M +25,286 New
SEI Investments
56
SEI Investments
Pennsylvania
$1.78M +$558K +7,657 +68%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.72M +$437 +6 +0%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$1.72M -$1.4M -19,215 -51%
JP Morgan Chase
59
JP Morgan Chase
New York
$1.7M -$205K -2,816 -14%
Squarepoint
60
Squarepoint
New York
$1.68M -$4.68M -64,259 -78%
CCS
61
Concentric Capital Strategies
Connecticut
$1.68M +$1.3M +17,839 New
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M -$29.2K -400 -2%
SIM
63
SummerHaven Investment Management
Connecticut
$1.58M
LPL Financial
64
LPL Financial
California
$1.56M +$458K +6,281 +61%
WG
65
Winton Group
United Kingdom
$1.48M -$4.02M -55,113 -78%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.36M +$1.06M +14,478 New
Canada Life
67
Canada Life
Manitoba, Canada
$1.28M +$7.87K +108 +0.8%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$1.21M +$792K +10,869 +556%
GCM
69
Graham Capital Management
Connecticut
$1.18M +$911K +12,491 New
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.06M -$10.9K -149 -1%
Wells Fargo
71
Wells Fargo
California
$1.05M +$150K +2,059 +23%
Group One Trading
72
Group One Trading
Illinois
$1.05M -$237K -3,254 -23%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$1.04M -$550K -7,540 -40%
Marshall Wace
74
Marshall Wace
United Kingdom
$1.04M +$380K +5,209 +90%
CANY
75
Caxton Associates (New York)
New York
$930K +$720K +9,878 New