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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$464K -$30.1K -417 -7%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$453K -$6.36K -88 -2%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$445K -$2.15M -29,804 -85%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$444K +$76.8K +1,064 +25%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$420K -$1.32M -18,246 -78%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$415K
Wells Fargo
107
Wells Fargo
California
$410K +$58.2K +806 +19%
TRCT
108
Tower Research Capital (TRC)
New York
$406K +$43.2K +598 +14%
Squarepoint
109
Squarepoint
New York
$405K -$108K -1,494 -23%
PI
110
PEAK6 Investments
Illinois
$389K +$340K +4,710 New
II
111
Inspire Investing
Idaho
$385K +$48.9K +677 +17%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$373K
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$363K -$7.22K -100 -2%
HC
114
Henshaw Capital
Massachusetts
$329K
RJA
115
Raymond James & Associates
Florida
$327K +$8.81K +122 +3%
LOAMU
116
Lombard Odier Asset Management (USA)
New York
$305K -$72.6K -1,006 -21%
CS
117
Credit Suisse
Switzerland
$301K -$13.2K -183 -5%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$297K +$42.2K +585 +19%
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$293K +$256K +3,543 New
Two Sigma Advisers
120
Two Sigma Advisers
New York
$289K -$123K -1,700 -33%
SEC
121
Seven Eight Capital
New York
$287K +$251K +3,474 New
SWM
122
SeaCrest Wealth Management
New York
$284K +$68.6K +950 +36%
VA
123
Vident Advisory
Georgia
$278K +$29.4K +407 +14%
WAM
124
Wolverine Asset Management
Illinois
$270K +$236K +3,266 New
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$269K -$495K -6,857 -68%