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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
201
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
BGIM
202
Brandywine Global Investment Management
Pennsylvania
– -$10.3M -57,733 Closed
UOC
203
UBS O'Connor
Illinois
– -$8.86M -49,727 Closed
PI
204
Putnam Investments
Massachusetts
– -$5.61M -31,501 Closed
Arrowstreet Capital
205
Arrowstreet Capital
Massachusetts
– -$3.9M -21,900 Closed
OCM
206
Osterweis Capital Management
California
– -$2.85M -16,000 Closed
ACMM
207
Arbor Capital Management (Minnesota)
Minnesota
– -$2.25M -12,642 Closed
TCM
208
Timpani Capital Management
Wisconsin
– -$1.82M -10,211 Closed
JIM
209
Jupiter Investment Management
United Kingdom
– -$1.42M -7,994 Closed
HHC
210
Hutchin Hill Capital
New York
– -$1.21M -6,800 Closed
VKH
211
Virtu KCG Holdings
New York
– -$1.02M -5,754 Closed
AP
212
AHL Partners
United Kingdom
– -$995K -5,588 Closed
HighTower Advisors
213
HighTower Advisors
Illinois
– -$932K -5,233 Closed
GC
214
Globeflex Capital
California
– -$746K -4,190 Closed
MC
215
Menta Capital
California
– -$647K -3,635 Closed
PP
216
Paloma Partners
Connecticut
– -$644K -3,615 Closed
PCM
217
Piermont Capital Management
Missouri
– -$578K -3,244 Closed
Creative Planning
218
Creative Planning
Kansas
– -$533K -2,995 Closed
NI
219
Numeric Investors
Massachusetts
– -$463K -2,600 Closed
VFA
220
Virtus Fund Advisers
Connecticut
– -$424K -2,379 Closed
Jane Street
221
Jane Street
New York
– -$342K -2,218 Closed
CONA
222
Capital One National Association
New York
– -$380K -2,138 Closed
BA
223
BKS Advisors
Michigan
– -$321K -1,800 Closed
CIM
224
CenturyLink Investment Management
Colorado
– -$305K -1,714 Closed
SG Americas Securities
225
SG Americas Securities
New York
– -$301K -1,691 Closed