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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$450K -$3.5M -24,320 -86%
AWM
127
AE Wealth Management
Kansas
$447K +$569K +3,952 New
CIA
128
Capital Impact Advisors
Massachusetts
$444K -$89.2K -620 -14%
CB
129
Commerce Bank
Missouri
$408K
RJA
130
Raymond James & Associates
Florida
$399K -$1.73M -12,025 -77%
Victory Capital Management
131
Victory Capital Management
Texas
$397K +$9.79K +68 +2%
ECM
132
Everence Capital Management
Indiana
$395K +$127K +880 +34%
CS
133
Credit Suisse
Switzerland
$393K -$99.8K -693 -17%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$378K -$45.1K -313 -9%
ONPI
135
Owls Nest Partners IA
Pennsylvania
$373K
Citadel Advisors
136
Citadel Advisors
Florida
$358K +$100K +696 +28%
SWM
137
Salvus Wealth Management
New Jersey
$343K -$3.6K -25 -0.8%
NYLIM
138
New York Life Investment Management
New York
$325K +$413K +2,872 New
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$308K +$28.9K +201 +8%
GCP
140
GSA Capital Partners
United Kingdom
$299K +$381K +2,646 New
Wells Fargo
141
Wells Fargo
California
$298K -$1.42M -9,893 -79%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$292K
MOACM
143
Mutual of America Capital Management
New York
$289K +$52.8K +367 +17%
Stifel Financial
144
Stifel Financial
Missouri
$279K +$138K +959 +64%
MF
145
Magnetar Financial
Illinois
$278K +$353K +2,455 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$263K -$377K -2,617 -55%
ECM
147
ExodusPoint Capital Management
New York
$256K +$325K +2,261 New
ProShare Advisors
148
ProShare Advisors
Maryland
$246K -$177K -1,229 -36%
E
149
Ergoteles
New York
$245K +$311K +2,162 New
Jane Street
150
Jane Street
New York
$233K -$3.11M -21,629 -91%