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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$947K -$862K -8,387 -41%
Capstone Investment Advisors
77
Capstone Investment Advisors
New York
$935K +$1.25M +12,170 New
TC
78
TwinBeech Capital
New York
$922K -$848K -8,252 -41%
Canada Life
79
Canada Life
Manitoba, Canada
$919K -$123K -1,196 -9%
SEI Investments
80
SEI Investments
Pennsylvania
$916K -$21.9K -213 -2%
Citigroup
81
Citigroup
New York
$888K -$698K -6,796 -37%
Victory Capital Management
82
Victory Capital Management
Texas
$876K +$717K +6,973 +158%
UBS Group
83
UBS Group
Switzerland
$856K -$208K -2,020 -15%
QC
84
Quadrature Capital
United Kingdom
$809K +$1.08M +10,526 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$778K +$20.6K +200 +2%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$777K -$780K -7,594 -43%
HF
87
HRT Financial
New York
$773K +$1.03M +10,066 New
JCIA
88
Jackson Creek Investment Advisors
Colorado
$767K -$719 -7 -0.1%
First Trust Advisors
89
First Trust Advisors
Illinois
$763K -$330K -3,212 -24%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$752K +$257K +2,496 +34%
XT
91
XTX Topco
Cayman Islands
$730K +$976K +9,493 New
SOADOR
92
State of Alaska Department of Revenue
Alaska
$724K -$91.2K -887 -9%
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$715K +$956K +9,307 New
SO
94
STRS Ohio
Ohio
$691K +$925K +9,000 New
GCM
95
Graham Capital Management
Connecticut
$671K +$898K +8,736 New
AIG
96
American International Group
New York
$664K +$16.3K +159 +2%
MIM
97
MetLife Investment Management
New Jersey
$649K
SG Americas Securities
98
SG Americas Securities
New York
$640K +$855K +8,324 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$611K -$20.8K -202 -3%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$601K +$145K +1,409 +22%