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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$29K -$181K -1,828 -87%
ECM
152
ETrade Capital Management
Virginia
$21K +$790 +8 +4%
Loomis, Sayles & Company
153
Loomis, Sayles & Company
Massachusetts
$21K +$8.3K +84 +70%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$14K -$9.28K -94 -42%
TCCM
155
Timber Creek Capital Management
Massachusetts
$10K +$9.88K +100 New
PCM
156
Prelude Capital Management
New York
$8K +$7.9K +80 New
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$4K -$4.54K -46 -57%
Lord, Abbett & Co
158
Lord, Abbett & Co
New Jersey
– -$49M -462,697 Closed
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
– -$5.69M -53,700 Closed
Nuveen
160
Nuveen
North Carolina
– -$5.59M -52,777 Closed
MFIMFI
161
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$4.17M -39,358 Closed
TC
162
TFS Capital
Pennsylvania
– -$3.82M -36,051 Closed
PCP
163
Perimeter Capital Partners
Georgia
– -$3.36M -31,675 Closed
MA
164
MUFG Americas
New York
– -$2.23M -21,046 Closed
RAM
165
RWC Asset Management
United Kingdom
– -$1.61M -15,187 Closed
Two Sigma Investments
166
Two Sigma Investments
New York
– -$1.43M -13,523 Closed
Jane Street
167
Jane Street
New York
– -$1M -9,474 Closed
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$842K -7,940 Closed
FCBT
169
First Citizens Bank & Trust
North Carolina
– -$556K -5,243 Closed
DC
170
Deere & Company
Illinois
– -$545K -5,139 Closed
PP
171
PDT Partners
New York
– -$442K -4,173 Closed
SCA
172
SAC Capital Advisors
Connecticut
– -$383K -3,615 Closed
Truist Financial
173
Truist Financial
North Carolina
– -$347K -3,283 Closed
Millennium Management
174
Millennium Management
New York
– -$259K -2,439 Closed
AL
175
AJO LP
Pennsylvania
– -$244K -2,300 Closed