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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$753K -$486K -4,650 -44%
Holocene Advisors
102
Holocene Advisors
New York
$749K -$1.1M -10,495 -64%
MA
103
Montag & Associates
Georgia
$746K +$610K +5,832 +7,674%
PMEF
104
Point72 Middle East FZE
United Arab Emirates
$717K +$594K +5,675 New
Two Sigma Investments
105
Two Sigma Investments
New York
$682K
Group One Trading
106
Group One Trading
Illinois
$674K +$559K +5,339 New
SF
107
Synovus Financial
Georgia
$673K +$11.7K +112 +2%
BCM
108
Bayesian Capital Management
New York
$669K +$554K +5,300 New
Corient Private Wealth
109
Corient Private Wealth
Florida
$657K +$191K +1,823 +54%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$634K +$28.4K +271 +6%
Wolverine Trading
111
Wolverine Trading
Illinois
$625K +$523K +4,999 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$613K -$14.3K -137 -3%
DTL
113
Dynamic Technology Lab
Singapore
$585K +$484K +4,631 New
Two Sigma Advisers
114
Two Sigma Advisers
New York
$581K -$41.8K -400 -8%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$567K +$470K +4,490 New
Victory Capital Management
116
Victory Capital Management
Texas
$559K -$170K -1,629 -27%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$550K -$935K -8,934 -67%
PI
118
PFS Investments
Georgia
$539K +$30.5K +292 +7%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$521K +$431K +4,122 New
WMSA
120
Weiss Multi-Strategy Advisers
New York
$518K +$429K +4,103 New
CC
121
Centiva Capital
New York
$512K +$424K +4,057 New
RJA
122
Raymond James & Associates
Florida
$510K -$39.1K -374 -8%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$486K +$403K +3,850 New
WG
124
Winton Group
United Kingdom
$484K +$401K +3,830 New
CS
125
Credit Suisse
Switzerland
$455K +$60K +574 +19%