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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
AB
126
Amalgamated Bank
New York
$232K -$19.4K -338 -8%
ET
127
Entropy Technologies
New York
$231K -$103K -1,800 -32%
SC
128
Shay Capital
New York
$231K +$218K +3,800 New
HCA
129
Harbor Capital Advisors
Illinois
$228K +$10.1K +176 +5%
BFM
130
Boothbay Fund Management
New York
$222K +$210K +3,659 New
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$209K -$16.1K -281 -8%
FFP
132
FourThought Financial Partners
Florida
$202K +$190K +3,321 New
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$184K -$17.2K -300 -9%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$122K -$2.24K -39 -2%
Walleye Trading
135
Walleye Trading
New York
$116K -$43.9K -765 -29%
SOW
136
State of Wyoming
Wyoming
$112K -$59.6K -1,039 -36%
PAS
137
Point72 Asia (Singapore)
Singapore
$102K -$26.6K -463 -22%
NA
138
NewEdge Advisors
Louisiana
$74K -$574 -10 -0.8%
AIP
139
Ameritas Investment Partners
Nebraska
$73.4K -$20.8K -363 -23%
TRCT
140
Tower Research Capital (TRC)
New York
$70.6K -$123K -2,147 -65%
IFU
141
iSAM Funds (UK)
United Kingdom
$69K +$65.1K +1,135 New
A
142
AlphaQuest
New York
$68.1K +$34.9K +609 +119%
VCM
143
Versant Capital Management
Arizona
$61.7K
GI
144
GAMMA Investing
California
$61.1K -$5.91K -103 -9%
SPIA
145
Steward Partners Investment Advisory
New York
$56.5K
SCM
146
Sterling Capital Management
North Carolina
$50.2K -$324K -5,641 -87%
KK
147
KLP Kapitalforvaltning
Norway
$48.6K -$407K -7,100 -90%
FFA
148
Farther Finance Advisors
California
$39.1K +$2.64K +46 +8%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$36.7K +$4.7K +82 +16%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$35K