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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
NA
151
Neuburgh Advisers
California
$184K +$89.7K +612 +82%
DADC
152
D.A. Davidson & Co
Montana
$159K +$3.37K +23 +2%
AIP
153
Ameritas Investment Partners
Nebraska
$155K
FCM
154
Flinton Capital Management
Pennsylvania
$152K +$73.9K +504 +82%
RCM
155
Riverhead Capital Management
Delaware
$149K +$87.8K +599 +120%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$132K -$1.39M -9,473 -91%
TAM
157
Tyers Asset Management
Texas
$119K +$58K +396 +82%
Victory Capital Management
158
Victory Capital Management
Texas
$116K +$18.6K +127 +17%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$116K +$104K +713 +499%
OAM
160
Oppenheimer Asset Management
New York
$114K -$10.1K -69 -8%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$112K +$27.3K +186 +29%
PG
162
PEAK6 Group
Illinois
$88K +$95.1K +649 New
GHCM
163
Glen Harbor Capital Management
California
$87K +$42.2K +288 +82%
AAM
164
Advisors Asset Management
Colorado
$69K -$10.6K -72 -12%
LIA
165
LS Investment Advisors
Michigan
$69K
Walleye Trading
166
Walleye Trading
New York
$66K +$40.6K +277 +132%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$64K +$55.1K +376 +396%
CPA
168
Clear Perspective Advisors
Illinois
$54K
QT
169
Quantbot Technologies
New York
$50K +$54.8K +374 New
PAM
170
Panagora Asset Management
Massachusetts
$44K
FANJ
171
Financial Architects (New Jersey)
New Jersey
$41K +$44K +300 New
ASN
172
Advisory Services Network
Georgia
$34K +$147 +1 +0.4%
VCM
173
Versant Capital Management
Arizona
$33K
FPFS
174
First Personal Financial Services
North Carolina
$32K +$733 +5 +2%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$31K