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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
201
Holocene Advisors
New York
-$632K -5,787 Closed
TCM
202
Tuttle Capital Management
Connecticut
-$529K -4,846 Closed
AIM
203
Aigen Investment Management
New York
-$501K -4,592 Closed
Barrow, Hanley, Mewhinney & Strauss
204
Barrow, Hanley, Mewhinney & Strauss
Texas
-$453K -4,144 Closed
Verition Fund Management
205
Verition Fund Management
Connecticut
-$405K -3,711 Closed
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
-$388K -3,556 Closed
WMSA
207
Weiss Multi-Strategy Advisers
New York
-$382K -3,500 Closed
HF
208
HRT Financial
New York
-$377K -3,459 Closed
BCM
209
Bayesian Capital Management
New York
-$366K -3,355 Closed
MFG
210
Magnus Financial Group
New York
-$316K -2,897 Closed
ETC
211
Exchange Traded Concepts
Oklahoma
-$300K -2,744 Closed
Allianz Asset Management
212
Allianz Asset Management
Germany
-$275K -2,521 Closed
CPO
213
Cerity Partners OCIO
New York
-$217K -1,989 Closed
NIT
214
NumerixS Investment Technologies
British Columbia, Canada
-$120K -1,100 Closed
LIA
215
LS Investment Advisors
Michigan
-$93K -851 Closed
CAN
216
Cetera Advisor Networks
California
-$22K -200 Closed
CIA
217
CSat Investment Advisory
Michigan
-$18K -169 Closed
JFGIW
218
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$16K -150 Closed
Fuller & Thaler Asset Management
219
Fuller & Thaler Asset Management
California
-$11K -105 Closed
KPW
220
Kore Private Wealth
New York
-$5K -53 Closed
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
-$6K -53 Closed
PAG
222
Private Advisor Group
New Jersey
-$6K -51 Closed
FP
223
Financial Perspectives
Minnesota
-$5.46K -50 Closed
HI
224
Human Investing
Oregon
-$4K -40 Closed
Bessemer Group
225
Bessemer Group
New Jersey
-$3K -31 Closed