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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$1.32M -$1.76M -34,171 -59%
EGM
77
Engineers Gate Manager
New York
$1.3M +$663K +12,869 +120%
Deutsche Bank
78
Deutsche Bank
Germany
$1.28M -$102K -1,980 -8%
HSA
79
Hussman Strategic Advisors
Maryland
$1.15M +$1.08M +21,000 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.05M +$15.9K +309 +2%
OP
81
Oldfield Partners
United Kingdom
$1.04M
Axa
82
Axa
France
$1.02M
JP Morgan Chase
83
JP Morgan Chase
New York
$1.01M -$80.3K -1,558 -8%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.01M +$206 +4 +0%
Simplex Trading
85
Simplex Trading
Illinois
$969K +$910K +17,648 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$950K -$83.8K -1,626 -9%
SIM
87
SummerHaven Investment Management
Connecticut
$949K +$17.4K +338 +2%
MAM
88
Martingale Asset Management
Massachusetts
$908K +$240K +4,659 +39%
LPL Financial
89
LPL Financial
California
$880K -$11.1K -215 -1%
BC
90
Bayforest Capital
United Kingdom
$863K +$226K +4,381 +39%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$858K +$296K +5,740 +58%
SEI Investments
92
SEI Investments
Pennsylvania
$846K -$157K -3,048 -17%
UBS AM
93
UBS AM
Illinois
$831K +$541K +10,485 +226%
AQR Capital Management
94
AQR Capital Management
Connecticut
$756K +$709K +13,761 New
SG Americas Securities
95
SG Americas Securities
New York
$744K +$102K +1,982 +17%
WG
96
Winton Group
United Kingdom
$687K -$384K -7,448 -37%
Canada Life
97
Canada Life
Manitoba, Canada
$674K
First Trust Advisors
98
First Trust Advisors
Illinois
$654K +$613K +11,898 New
Wolverine Trading
99
Wolverine Trading
Illinois
$634K +$391K +7,575 +199%
SO
100
STRS Ohio
Ohio
$626K