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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$223K -$29K -240 -11%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$221K -$52.6K -436 -18%
ProShare Advisors
153
ProShare Advisors
Maryland
$220K -$24.5K -203 -10%
Two Sigma Advisers
154
Two Sigma Advisers
New York
$204K -$990K -8,200 -83%
LPL Financial
155
LPL Financial
California
$200K +$202K +1,673 New
AAMU
156
Amundi Asset Management US
Massachusetts
$192K +$193K +1,600 New
MOACM
157
Mutual of America Capital Management
New York
$190K +$115K +952 +151%
AIP
158
Ameritas Investment Partners
Nebraska
$136K
Nomura Holdings
159
Nomura Holdings
Japan
$136K +$137K +1,135 New
US Bancorp
160
US Bancorp
Minnesota
$125K
SG Americas Securities
161
SG Americas Securities
New York
$116K -$392K -3,249 -77%
Russell Investments Group
162
Russell Investments Group
United Kingdom
$116K +$31.7K +263 +37%
Group One Trading
163
Group One Trading
Illinois
$116K +$117K +968 New
Mitsubishi UFJ Trust & Banking
164
Mitsubishi UFJ Trust & Banking
Japan
$89K
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$69K
PHK
166
Point72 Hong Kong
Hong Kong
$55K +$46.8K +388 +539%
IA
167
IFP Advisors
Florida
$42K
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$40K
AssetMark Inc
169
AssetMark Inc
California
$30K -$305K -2,524 -91%
VNA
170
Valley National Advisers
Pennsylvania
$24K -$12.1K -100 -33%
HNB
171
Huntington National Bank
Ohio
$24K
CG
172
Cutler Group
California
$21K +$21.2K +176 New
SWA
173
Sutton Wealth Advisors
Florida
$14K +$845 +7 +6%
FHA
174
First Horizon Advisors
Tennessee
$14K
FHA
175
Flagship Harbor Advisors
Massachusetts
$14K