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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$12K
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$12K +$3.41K +19 +46%
AP
203
Advisors Preferred
Maryland
$9.23K +$8.61K +48 New
SEI Investments
204
SEI Investments
Pennsylvania
$7K +$5.38K +30 +750%
GT
205
Glenmede Trust
Pennsylvania
$6K +$6.28K +35 New
RA
206
Rational Advisors
New York
$5K -$899K -5,016 -100%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$5K +$4.3K +24 New
Bessemer Group
208
Bessemer Group
New Jersey
$5K +$4.84K +27 New
CCS
209
Crosspoint Capital Strategies
California
$5K +$4.84K +27 New
HCM
210
Herndon Capital Management
Georgia
$1K
GC
211
Globeflex Capital
California
$1K +$717 +4 New
W
212
Wealthfront
California
$1K +$896 +5 New
PCM
213
PAR Capital Management
Massachusetts
-$34.9M -232,299 Closed
RAM
214
RK Asset Management
Michigan
-$5.36M -35,667 Closed
DCM
215
Driehaus Capital Management
Illinois
-$3.25M -21,629 Closed
SFM
216
Systematic Financial Management
New Jersey
-$2.65M -17,640 Closed
Marshall Wace
217
Marshall Wace
United Kingdom
-$2.36M -15,695 Closed
AP
218
AHL Partners
United Kingdom
-$1.65M -10,946 Closed
American Century Companies
219
American Century Companies
Missouri
-$808K -5,373 Closed
NI
220
Numeric Investors
Massachusetts
-$692K -4,600 Closed
SG Americas Securities
221
SG Americas Securities
New York
-$546K -3,635 Closed
Millennium Management
222
Millennium Management
New York
-$620K -3,456 Closed
LA
223
Lucus Advisors
New York
-$514K -3,420 Closed
BPGAM
224
BTG Pactual Global Asset Management
Bermuda
-$436K -2,900 Closed
Nomura Holdings
225
Nomura Holdings
Japan
-$434K -2,890 Closed