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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
SHWM
126
Smith & Howard Wealth Management
Georgia
$262K
AA
127
ALPS Advisors
Colorado
$260K +$244K +2,472 New
Walleye Trading
128
Walleye Trading
New York
$254K +$238K +2,411 New
PAIM
129
Punch & Associates Investment Management
Minnesota
$240K +$225K +2,281 New
FMBTD
130
First Midwest Bank Trust Division
Illinois
$235K +$220K +2,229 New
Two Sigma Advisers
131
Two Sigma Advisers
New York
$233K -$207K -2,100 -49%
MSA
132
Mason Street Advisors
Wisconsin
$231K +$10.2K +103 +5%
SG Americas Securities
133
SG Americas Securities
New York
$224K +$210K +2,124 New
SB
134
Suntrust Banks
Georgia
$222K +$209K +2,120 New
GCP
135
GSA Capital Partners
United Kingdom
$211K +$198K +2,000 New
Citigroup
136
Citigroup
New York
$201K +$4.34K +44 +2%
GI
137
Gradient Investments
Minnesota
$187K +$78.5K +795 +81%
PI
138
PineBridge Investments
New York
$177K -$889 -9 -0.5%
U
139
UBS
Switzerland
$145K +$44.8K +454 +49%
SO
140
STRS Ohio
Ohio
$137K -$158K -1,600 -55%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$119K +$49.4K +500 +79%
PMAM
142
Picton Mahoney Asset Management
Ontario, Canada
$95K +$88.9K +900 New
TRCT
143
Tower Research Capital (TRC)
New York
$77K +$58.1K +588 +408%
Fuller & Thaler Asset Management
144
Fuller & Thaler Asset Management
California
$74K
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$64K +$27.2K +275 +83%
PAM
146
Paradigm Asset Management
New York
$63.2K -$19.8K -200 -25%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$49K
BlackRock
148
BlackRock
New York
$40K
ST
149
SpiderRock Trading
Illinois
$34K
JIM
150
Jupiter Investment Management
United Kingdom
$32K