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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
101
Mirae Asset Global ETFs Holdings
Hong Kong
$475K +$31.7K +394 +4%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$466K
Swiss National Bank
103
Swiss National Bank
Switzerland
$461K -$16.1K -200 -2%
CF
104
Corebridge Financial
Texas
$416K -$12.5K -156 -2%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$416K -$13.5K -168 -2%
Group One Trading
106
Group One Trading
Illinois
$407K -$259K -3,225 -29%
QC
107
Quadrature Capital
United Kingdom
$406K +$630K +7,847 New
SFI
108
Susquehanna Fundamental Investments
Pennsylvania
$403K -$1.4M -17,482 -69%
GCP
109
GSA Capital Partners
United Kingdom
$394K +$613K +7,628 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$377K +$146K +1,823 +33%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$356K -$8.04K -100 -1%
Raymond James Financial
112
Raymond James Financial
Florida
$349K +$216K +2,694 +66%
II
113
Inspire Investing
Idaho
$346K +$194K +2,415 +56%
PCM
114
Prelude Capital Management
New York
$338K +$526K +6,542 New
SCM
115
Sterling Capital Management
North Carolina
$331K +$475K +5,910 +1,189%
SWM
116
SeaCrest Wealth Management
New York
$327K +$10K +125 +2%
AIM
117
Aigen Investment Management
New York
$317K +$494K +6,143 New
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$310K +$37.8K +470 +8%
EC
119
EntryPoint Capital
New York
$305K -$124K -1,546 -21%
UCI
120
Uncommon Cents Investing
Wisconsin
$302K -$48.6K -605 -9%
Amundi
121
Amundi
France
$301K -$66.5K -828 -12%
US Bancorp
122
US Bancorp
Minnesota
$301K +$64.3K +800 +16%
OR
123
Olympiad Research
Connecticut
$299K +$465K +5,783 New
PMAM
124
Picton Mahoney Asset Management
Ontario, Canada
$286K +$27.6K +344 +7%
SCM
125
Semanteon Capital Management
Massachusetts
$286K +$444K +5,532 New