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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
II
126
Ibex Investors
Colorado
$384K +$426K +2,762 New
LPL Financial
127
LPL Financial
California
$372K +$108K +699 +35%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$370K +$230K +1,492 +127%
AA
129
ALPS Advisors
Colorado
$355K -$18.5K -120 -4%
SWM
130
SeaCrest Wealth Management
New York
$344K
PA
131
Profund Advisors
Maryland
$342K +$34.1K +221 +10%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$333K
Man Group
133
Man Group
United Kingdom
$316K +$350K +2,271 New
BCM
134
Bayesian Capital Management
New York
$315K +$138K +896 +65%
TRCT
135
Tower Research Capital (TRC)
New York
$312K +$346K +2,245 New
CGH
136
Crossmark Global Holdings
Texas
$308K +$17K +110 +5%
ProShare Advisors
137
ProShare Advisors
Maryland
$303K +$17.1K +111 +5%
AB
138
Amalgamated Bank
New York
$292K +$43.5K +282 +15%
UBS AM
139
UBS AM
Illinois
$278K -$463 -3 -0.1%
USAA
140
United Services Automobile Association
Texas
$268K
NA
141
Neuburgh Advisers
California
$265K +$10.5K +68 +4%
OAM
142
Oppenheimer Asset Management
New York
$259K +$87.8K +569 +44%
Victory Capital Management
143
Victory Capital Management
Texas
$257K +$39.3K +255 +16%
WSFS
144
Wilmington Savings Fund Society
Delaware
$250K
WIM
145
Westside Investment Management
California
$246K
RJA
146
Raymond James & Associates
Florida
$244K +$79.1K +513 +41%
SC
147
Scotia Capital
Ontario, Canada
$221K -$6.17K -40 -3%
FCM
148
Flinton Capital Management
Pennsylvania
$218K +$8.64K +56 +4%
Squarepoint
149
Squarepoint
New York
$214K -$106K -690 -31%
MCWS
150
McKinley Carter Wealth Services
West Virginia
$209K