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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$339K -$2.27M -43,969 -88%
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$322K +$170K +3,306 +129%
UCI
128
Uncommon Cents Investing
Wisconsin
$313K -$7.73K -150 -3%
ET
129
Entropy Technologies
New York
$308K +$289K +5,600 New
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$304K -$24.2K -470 -8%
YCM
131
Yousif Capital Management
Michigan
$300K
Raymond James Financial
132
Raymond James Financial
Florida
$296K -$71.2K -1,382 -20%
Comerica Bank
133
Comerica Bank
Texas
$281K -$4.02K -78 -2%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$276K
California State Teachers Retirement System (CalSTRS)
135
California State Teachers Retirement System (CalSTRS)
California
$266K -$12.1K -234 -5%
GCP
136
GSA Capital Partners
United Kingdom
$261K -$149K -2,887 -38%
PCM
137
Prelude Capital Management
New York
$261K -$92.7K -1,799 -27%
US Bancorp
138
US Bancorp
Minnesota
$261K -$55.8K -1,082 -19%
FC
139
Farringdon Capital
United Kingdom
$251K +$236K +4,575 New
GC
140
Guggenheim Capital
Illinois
$237K -$12.4K -241 -5%
MSRPS
141
Maryland State Retirement & Pension System
Maryland
$233K
AB
142
Amalgamated Bank
New York
$229K -$1.55K -30 -0.7%
HT
143
Headlands Technologies
Illinois
$218K +$204K +3,966 New
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$211K -$288K -5,583 -59%
Stifel Financial
145
Stifel Financial
Missouri
$210K +$197K +3,818 New
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$207K +$194K +3,769 New
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$205K +$192K +3,723 New
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$204K +$192K +3,715 New
HCA
149
Harbor Capital Advisors
Illinois
$197K -$70.5K -1,367 -28%
PFSRSONJ
150
Police & Firemen's Retirement System of New Jersey
New Jersey
$192K