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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
AA
201
ALPS Advisors
Colorado
-$355K -2,556 Closed
BCM
202
Bayesian Capital Management
New York
-$315K -2,265 Closed
AB
203
Amalgamated Bank
New York
-$292K -2,104 Closed
WSFS
204
Wilmington Savings Fund Society
Delaware
-$250K -1,800 Closed
RJA
205
Raymond James & Associates
Florida
-$244K -1,757 Closed
Squarepoint
206
Squarepoint
New York
-$214K -1,538 Closed
MCWS
207
McKinley Carter Wealth Services
West Virginia
-$209K -1,503 Closed
Group One Trading
208
Group One Trading
Illinois
-$65K -466 Closed
Walleye Trading
209
Walleye Trading
New York
-$61.4K -461 Closed
CPA
210
Clear Perspective Advisors
Illinois
-$55K -395 Closed
PFA
211
Pathway Financial Advisors
Vermont
-$42K -300 Closed
PCM
212
Prelude Capital Management
New York
-$28K -200 Closed
Simplex Trading
213
Simplex Trading
Illinois
-$22.9K -172 Closed
RFC
214
Regions Financial Corp
Alabama
-$10K -69 Closed
AIM
215
Advantage Investment Management
Iowa
-$3K -20 Closed
FIA
216
FNY Investment Advisers
New York
-$2K -20 Closed
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
-$2K -17 Closed
HNB
218
Huntington National Bank
Ohio
+$133 +1 New
FHB
219
First Hawaiian Bank
Hawaii
+$399 +3 New
CAG
220
Csenge Advisory Group
Florida
+$533 +4 New