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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
201
Bessemer Group
New Jersey
– -$2.15M -21,505 Closed
CGM
202
Centenus Global Management
New York
– -$1.5M -15,000 Closed
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
– -$1.41M -14,093 Closed
Marshall Wace
204
Marshall Wace
United Kingdom
– -$1.1M -11,013 Closed
SEC
205
Seven Eight Capital
New York
– -$1.06M -10,584 Closed
Jane Street
206
Jane Street
New York
– -$663K -6,615 Closed
PP
207
Paloma Partners
Connecticut
– -$639K -6,381 Closed
HF
208
HRT Financial
New York
– -$498K -4,979 Closed
BCM
209
Bridgeway Capital Management
Texas
– -$441K -4,400 Closed
BAM
210
Blueshift Asset Management
New Jersey
– -$439K -4,383 Closed
VF
211
Virtu Financial
New York
– -$439K -4,378 Closed
ZCM
212
Zebra Capital Management
Connecticut
– -$431K -4,304 Closed
Rafferty Asset Management
213
Rafferty Asset Management
New York
– -$425K -4,237 Closed
TI
214
Trexquant Investment
Connecticut
– -$371K -3,697 Closed
PM
215
Parametrica Management
Hong Kong
– -$368K -3,674 Closed
ECM
216
ExodusPoint Capital Management
New York
– -$324K -3,235 Closed
IMC Chicago
217
IMC Chicago
Illinois
– -$215K -2,149 Closed
QT
218
Quantamental Technologies
New York
– -$199K -1,987 Closed
HIM
219
Hillsdale Investment Management
Ontario, Canada
– -$110K -1,100 Closed
MWNA
220
Marshall Wace North America
New York
– -$62K -614 Closed
TRCT
221
Tower Research Capital (TRC)
New York
– -$51K -510 Closed
Simplex Trading
222
Simplex Trading
Illinois
– -$51.6K -406 Closed
PRC
223
Pearl River Capital
Michigan
– -$18K -180 Closed
CG
224
Cutler Group
California
– -$21K -165 Closed
JA
225
JOYN Advisors
Georgia
– -$5K -47 Closed