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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Central Trust Company
201
Central Trust Company
Missouri
$909 – – –
Farther Finance Advisors
202
Farther Finance Advisors
California
$826 +$289 +4 +67%
JWA
203
JFS Wealth Advisors
Pennsylvania
$744 +$144 +2 +29%
SWS
204
SYSTM Wealth Solutions
Illinois
$496 +$433 +6 New
CFGS
205
Concourse Financial Group Securities
Alabama
$495 – – –
BIA
206
Bell Investment Advisors
California
$414 -$794 -11 -69%
Global Retirement Partners
207
Global Retirement Partners
California
$371 +$361 +5 New
CWC
208
Carolinas Wealth Consulting
North Carolina
$313 +$72 +1 +33%
SIC
209
SJS Investment Consulting
Ohio
$248 -$72 -1 -25%
GIA
210
GHP Investment Advisors
Colorado
$207 -$5.92K -82 -96%
Arax Advisory Partners
211
Arax Advisory Partners
Colorado
$166 -$289 -4 -67%
AF
212
Advisornet Financial
Minnesota
$165 – – –
Millennium Management
213
Millennium Management
New York
– -$11.6M -150,785 Closed
ONPI
214
Owls Nest Partners IA
Pennsylvania
– -$5.57M -72,500 Closed
Weiss Multi-Strategy Advisers
215
Weiss Multi-Strategy Advisers
New York
– -$4.46M -58,000 Closed
Oberweis Asset Management
216
Oberweis Asset Management
Illinois
– -$4.36M -56,762 Closed
RCW
217
Rheos Capital Works
Japan
– -$3.67M -47,700 Closed
Trexquant Investment
218
Trexquant Investment
Connecticut
– -$2.31M -30,117 Closed
Voloridge Investment Management
219
Voloridge Investment Management
Florida
– -$2.07M -26,948 Closed
CCIA
220
Campbell & Co Investment Adviser
Maryland
– -$1.79M -23,284 Closed
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
– -$1.54M -21,267 Closed
Renaissance Technologies
222
Renaissance Technologies
New York
– -$1.58M -20,600 Closed
Capstone Investment Advisors
223
Capstone Investment Advisors
New York
– -$935K -12,170 Closed
TC
224
TwinBeech Capital
New York
– -$922K -11,995 Closed
Quadrature Capital
225
Quadrature Capital
United Kingdom
– -$809K -10,526 Closed