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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
201
Parkside Financial Bank & Trust
Missouri
$1K +$1.09K +7 New
Millennium Management
202
Millennium Management
New York
-$11.5M -87,358 Closed
JIM
203
Jupiter Investment Management
United Kingdom
-$6.04M -45,704 Closed
GAM
204
Gotham Asset Management
New York
-$5.39M -40,794 Closed
Two Sigma Investments
205
Two Sigma Investments
New York
-$4.38M -33,151 Closed
TC
206
Tyvor Capital
Illinois
-$3.37M -25,490 Closed
Two Sigma Advisers
207
Two Sigma Advisers
New York
-$2.87M -21,707 Closed
HCM
208
Highbridge Capital Management
New York
-$1.93M -14,578 Closed
Squarepoint
209
Squarepoint
New York
-$1.38M -10,438 Closed
DTL
210
Dynamic Technology Lab
Singapore
-$1.09M -8,278 Closed
CCM
211
Contrarian Capital Management
Connecticut
-$1.04M -7,873 Closed
SIM
212
Spark Investment Management
New York
-$977K -7,400 Closed
SG Americas Securities
213
SG Americas Securities
New York
-$634K -4,798 Closed
Federated Hermes
214
Federated Hermes
Pennsylvania
-$620K -4,694 Closed
Tudor Investment Corp
215
Tudor Investment Corp
Connecticut
-$546K -4,137 Closed
Nomura Asset Management
216
Nomura Asset Management
Japan
-$528K -4,000 Closed
DC
217
Deere & Company
Illinois
-$448K -3,389 Closed
KBC Group
218
KBC Group
Belgium
-$436K -3,300 Closed
TI
219
Trexquant Investment
Connecticut
-$427K -3,230 Closed
AL
220
AJO LP
Pennsylvania
-$396K -3,000 Closed
SB
221
Suntrust Banks
Georgia
-$370K -2,804 Closed
Wolverine Trading
222
Wolverine Trading
Illinois
-$420K -2,686 Closed
ARTA
223
A.R.T. Advisors
New York
-$343K -2,600 Closed
VKH
224
Virtu KCG Holdings
New York
-$333K -2,520 Closed
GS
225
GAM Systematic
United Kingdom
-$311K -2,356 Closed