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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
PI
201
PEAK6 Investments
Illinois
– -$1.91M -13,653 Closed
QIM
202
Quantitative Investment Management
Virginia
– -$1.22M -9,427 Closed
Schroder Investment Management Group
203
Schroder Investment Management Group
United Kingdom
– -$847K -6,544 Closed
LCM
204
Landscape Capital Management
New Jersey
– -$803K -6,201 Closed
OAM
205
Oxford Asset Management
United Kingdom
– -$465K -3,594 Closed
Man Group
206
Man Group
United Kingdom
– -$460K -3,555 Closed
PIA
207
Piedmont Investment Advisors
North Carolina
– -$419K -3,240 Closed
DTL
208
Dynamic Technology Lab
Singapore
– -$262K -2,021 Closed
CIA
209
CSat Investment Advisory
Michigan
– -$67K -515 Closed
Parallax Volatility Advisers
210
Parallax Volatility Advisers
California
– -$49.7K -355 -99%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
– -$43K -331 Closed
IDBONY
212
Israel Discount Bank of New York
New York
– -$18K -140 Closed
LFA
213
Legacy Financial Advisors
Kentucky
– -$9K -69 Closed
KPW
214
Kore Private Wealth
New York
– -$7K -53 Closed
WAM
215
Wealthspire Advisors (Maryland)
Maryland
– -$5K -40 Closed
CAM
216
Cresset Asset Management
Illinois
– -$4K -34 Closed
MNBTD
217
Moody National Bank Trust Division
Texas
– -$4K -30 Closed
PHK
218
Point72 Hong Kong
Hong Kong
– -$3K -22 Closed
PCG
219
Private Capital Group
Connecticut
– +$280 +2 New