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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
SCA
126
SAC Capital Advisors
Connecticut
$383K +$339K +3,615 New
Truist Financial
127
Truist Financial
North Carolina
$347K +$308K +3,283 New
WMSA
128
Weiss Multi-Strategy Advisers
New York
$343K +$304K +3,240 New
OA
129
OFI Advisors
Pennsylvania
$314K +$278K +2,963 New
SO
130
STRS Ohio
Ohio
$307K +$272K +2,900 New
BA
131
Boston Advisors
Massachusetts
$289K +$256K +2,728 New
QBFM
132
QS Batterymarch Financial Management
New York
$287K +$253K +2,700 New
PA
133
Profund Advisors
Maryland
$264K +$234K +2,490 New
SHWM
134
Smith & Howard Wealth Management
Georgia
$264K +$234K +2,491 New
Millennium Management
135
Millennium Management
New York
$259K +$229K +2,439 New
HI
136
HBK Investments
Texas
$251K +$223K +2,371 New
AL
137
AJO LP
Pennsylvania
$244K +$216K +2,300 New
US Bancorp
138
US Bancorp
Minnesota
$223K +$197K +2,104 New
MSA
139
Mason Street Advisors
Wisconsin
$221K +$196K +2,089 New
WAM
140
World Asset Management
Michigan
$214K +$189K +2,015 New
Citigroup
141
Citigroup
New York
$199K +$176K +1,872 New
PI
142
PineBridge Investments
New York
$178K +$158K +1,688 New
GI
143
Gradient Investments
Minnesota
$103K +$91.6K +976 New
U
144
UBS
Switzerland
$98K +$86.8K +925 New
PAM
145
Paradigm Asset Management
New York
$84.8K +$75.1K +800 New
Fuller & Thaler Asset Management
146
Fuller & Thaler Asset Management
California
$74K +$65.7K +700 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$67K +$59K +629 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$49K +$43.6K +465 New
BlackRock
149
BlackRock
New York
$40K +$35.2K +375 New
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$35K +$31K +330 New