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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
201
Weiss Multi-Strategy Advisers
New York
– -$3.65M -50,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
202
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.63M -36,100 Closed
Voloridge Investment Management
203
Voloridge Investment Management
Florida
– -$2.49M -34,069 Closed
PI
204
PEAK6 Investments
Illinois
– -$2M -27,441 Closed
Citadel Advisors
205
Citadel Advisors
Florida
– -$1.89M -25,891 Closed
Jane Street
206
Jane Street
New York
– -$1.75M -23,935 Closed
ECM
207
ExodusPoint Capital Management
New York
– -$1.63M -22,300 Closed
GCP
208
GSA Capital Partners
United Kingdom
– -$1.53M -20,964 Closed
KCM
209
Kennedy Capital Management
Missouri
– -$1.19M -16,351 Closed
VI
210
Versor Investments
New York
– -$893K -12,235 Closed
E
211
Ergoteles
New York
– -$779K -10,679 Closed
YIH
212
Y-Intercept (HK)
Hong Kong
– -$589K -8,077 Closed
HF
213
HRT Financial
New York
– -$520K -7,126 Closed
LCM
214
Landscape Capital Management
New Jersey
– -$423K -5,790 Closed
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
– -$419K -5,742 Closed
RC
216
RBF Capital
California
– -$402K -5,500 Closed
Assenagon Asset Management
217
Assenagon Asset Management
Luxembourg
– -$343K -4,700 Closed
AQR Capital Management
218
AQR Capital Management
Connecticut
– -$327K -4,485 Closed
ACM
219
AlphaCrest Capital Management
New York
– -$240K -3,282 Closed
LPL Financial
220
LPL Financial
California
– -$224K -3,063 Closed
SWM
221
Salvus Wealth Management
New Jersey
– -$222K -3,037 Closed
UBS AM
222
UBS AM
Illinois
– -$219K -3,003 Closed
ATPW
223
Ashton Thomas Private Wealth
Arizona
– -$210K -2,883 Closed
Walleye Trading
224
Walleye Trading
New York
– -$203K -2,783 Closed
Ensign Peak Advisors
225
Ensign Peak Advisors
Utah
– -$188K -2,581 Closed