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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
JG
151
Jefferies Group
New York
$279K +$284K +1,839 New
PA
152
Profund Advisors
Maryland
$274K -$15.7K -102 -5%
WSFS
153
Wilmington Savings Fund Society
Delaware
$273K
PM
154
Parametrica Management
Hong Kong
$266K +$271K +1,758 New
TGI
155
Tradewinds Global Investors
California
$262K +$268K +1,735 New
PI
156
PineBridge Investments
New York
$247K +$5.25K +34 +2%
AAM
157
Advisors Asset Management
Colorado
$241K -$725K -4,696 -75%
Citadel Advisors
158
Citadel Advisors
Florida
$237K -$1.53M -9,938 -86%
BCM
159
BlueCrest Capital Management
Jersey
$218K +$222K +1,438 New
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$216K +$220K +1,423 New
BJ
161
BlackRock Japan
Japan
$209K -$196K -1,267 -48%
IR
162
Invictus RG
Bermuda
$206K +$42K +272 +25%
BlackRock
163
BlackRock
New York
$200K +$77.8K +504 +61%
Barclays
164
Barclays
United Kingdom
$155K +$158K +1,024 New
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$151K -$1.08M -6,970 -88%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$148K +$151K +980 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$131K
SO
168
STRS Ohio
Ohio
$106K -$123K -800 -53%
DADC
169
D.A. Davidson & Co
Montana
$96K +$35.3K +229 +56%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$90K +$11K +71 +14%
TRCT
171
Tower Research Capital (TRC)
New York
$76K +$75.5K +489 +4,890%
LIA
172
LS Investment Advisors
Michigan
$71K
IA
173
IFP Advisors
Florida
$64K +$40K +259 +161%
Victory Capital Management
174
Victory Capital Management
Texas
$63K +$28.1K +182 +78%
MOACM
175
Mutual of America Capital Management
New York
$61K -$3.64M -23,555 -98%