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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
151
First Trust Advisors
Illinois
$430K -$1.88M -11,526 -83%
FMBTD
152
First Midwest Bank Trust Division
Illinois
$430K -$1.63K -10 -0.4%
PCM
153
Prelude Capital Management
New York
$424K -$1.76M -10,760 -82%
VFA
154
Virtus Fund Advisers
Connecticut
$424K -$253K -1,552 -39%
MSA
155
Mason Street Advisors
Wisconsin
$415K +$34.6K +212 +10%
Jane Street
156
Jane Street
New York
$395K +$362K +2,218 New
Legal & General Group
157
Legal & General Group
United Kingdom
$393K -$11.6K -71 -3%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$390K -$300K -1,838 -46%
CONA
159
Capital One National Association
New York
$380K +$14.4K +88 +4%
HIM
160
Hillsdale Investment Management
Ontario, Canada
$365K
MAP
161
Moody Aldrich Partners
Massachusetts
$363K +$333K +2,040 New
ProShare Advisors
162
ProShare Advisors
Maryland
$359K -$58.1K -356 -15%
AIM
163
Assured Investment Management
New York
$355K +$96.8K +593 +42%
PA
164
Profund Advisors
Maryland
$341K -$122K -750 -28%
RCM
165
Riverhead Capital Management
Delaware
$334K -$102K -625 -25%
BA
166
BKS Advisors
Michigan
$321K
WSFS
167
Wilmington Savings Fund Society
Delaware
$321K +$49K +300 +20%
GS
168
GAM Systematic
United Kingdom
$317K +$77.2K +473 +36%
CIM
169
CenturyLink Investment Management
Colorado
$305K -$10.6K -65 -4%
SG Americas Securities
170
SG Americas Securities
New York
$301K +$276K +1,691 New
CIM
171
CIM Investment Management
Pennsylvania
$299K +$34.3K +210 +14%
PI
172
PineBridge Investments
New York
$285K -$26.1K -160 -9%
SO
173
STRS Ohio
Ohio
$267K +$32.6K +200 +15%
ARTA
174
A.R.T. Advisors
New York
$252K -$359K -2,200 -61%
AB
175
Amalgamated Bank
New York
$251K +$20.1K +123 +10%