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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
126
First Trust Advisors
Illinois
$622K -$941K -6,131 -65%
GC
127
Guggenheim Capital
Illinois
$618K +$99.4K +648 +25%
DT
128
Diversified Trust
Tennessee
$612K +$496K +3,236 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$610K
EGM
130
Engineers Gate Manager
New York
$600K -$3.69M -24,031 -88%
ProShare Advisors
131
ProShare Advisors
Maryland
$596K +$201K +1,310 +71%
CB
132
Commerce Bank
Missouri
$576K +$15.3K +100 +3%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$509K +$7.67K +50 +2%
American Century Companies
134
American Century Companies
Missouri
$490K -$103K -671 -21%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$473K -$292K -1,900 -43%
SG Americas Securities
136
SG Americas Securities
New York
$453K +$218K +1,424 +147%
SWM
137
Salvus Wealth Management
New Jersey
$447K +$367K +2,393 New
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$432K -$12.3K -80 -3%
CSS
139
Cubist Systematic Strategies
Connecticut
$431K -$980K -6,388 -74%
BFM
140
Boothbay Fund Management
New York
$404K +$327K +2,133 New
Victory Capital Management
141
Victory Capital Management
Texas
$385K -$37K -241 -11%
SC
142
Shay Capital
New York
$378K +$307K +2,000 New
II
143
Inspire Investing
Idaho
$364K +$295K +1,922 New
ECM
144
Everence Capital Management
Indiana
$360K
LS
145
Livforsakringsbolaget Skandia
Sweden
$360K
Brown Advisory
146
Brown Advisory
Maryland
$359K +$291K +1,895 New
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$352K
ACM
148
AlphaCrest Capital Management
New York
$339K -$365K -2,379 -57%
Stifel Financial
149
Stifel Financial
Missouri
$321K +$260K +1,696 New
LPL Financial
150
LPL Financial
California
$311K -$4.3K -28 -2%