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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
PA
176
Parallel Advisors
California
$2K – – –
ST
177
Smithfield Trust
Pennsylvania
$2K – – –
AG
178
Advisor Group
Arizona
$1K – – –
PFBT
179
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
180
Quadrant Capital Group
Ohio
$1K – – –
SWP
181
Stratos Wealth Partners
Ohio
$1K – – –
CAW
182
Cornerstone Advisors (Washington)
Washington
$1K +$827 +5 New
HA
183
Hays Advisory
Tennessee
$1K +$992 +6 New
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
– -$7.35M -47,487 Closed
KA
185
Kaizen Advisory
Illinois
– -$1.34M -8,649 Closed
1832 Asset Management
186
1832 Asset Management
Ontario, Canada
– -$1.28M -8,290 Closed
Holocene Advisors
187
Holocene Advisors
New York
– -$699K -4,514 Closed
GC
188
Globeflex Capital
California
– -$513K -3,315 Closed
FMT
189
First Mercantile Trust
Tennessee
– -$455K -2,941 Closed
Millennium Management
190
Millennium Management
New York
– -$429K -2,769 Closed
JFG
191
Jefferies Financial Group
New York
– -$307K -1,982 Closed
CIM
192
CIM Investment Management
Pennsylvania
– -$275K -1,776 Closed
LCM
193
Landscape Capital Management
New Jersey
– -$275K -1,775 Closed
LCM
194
Legato Capital Management
California
– -$257K -1,660 Closed
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
– -$216K -1,395 Closed
Simplex Trading
196
Simplex Trading
Illinois
– -$67.1K -406 Closed
II
197
Inspire Investing
Idaho
– -$59K -380 Closed
TRCT
198
Tower Research Capital (TRC)
New York
– -$26K -167 Closed
JFGIW
199
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$15K -100 Closed
OAJ
200
Ogorek Anthony Joseph
New York
– -$3K -20 Closed