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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