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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Farmers & Merchants Investments Inc
201
Farmers & Merchants Investments Inc
Nebraska
$1.03K – – –
SBI Securities
202
SBI Securities
Japan
$1.03K +$802 +11 New
Montag & Associates
203
Montag & Associates
Georgia
$898 – – –
CPG
204
Cornerstone Planning Group
New Jersey
$521 – – –
IFP Advisors
205
IFP Advisors
Florida
$282 – – –
Schonfeld Strategic Advisors
206
Schonfeld Strategic Advisors
New York
– -$11.9M -216,488 Closed
LCM
207
Landscape Capital Management
New Jersey
– -$6.19M -112,485 Closed
First Trust Advisors
208
First Trust Advisors
Illinois
– -$4.29M -77,923 Closed
Fort Washington Investment Advisors
209
Fort Washington Investment Advisors
Ohio
– -$3.99M -72,545 Closed
Renaissance Technologies
210
Renaissance Technologies
New York
– -$2.87M -52,200 Closed
Capital Fund Management (CFM)
211
Capital Fund Management (CFM)
France
– -$2.31M -41,912 Closed
Verition Fund Management
212
Verition Fund Management
Connecticut
– -$2.03M -36,937 Closed
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
– -$1.63M -22,426 Closed
Walleye Capital
214
Walleye Capital
New York
– -$1.38M -18,904 Closed
PP
215
Paloma Partners
Connecticut
– -$1M -18,230 Closed
XTX Topco
216
XTX Topco
Cayman Islands
– -$963K -17,491 Closed
Capula Management
217
Capula Management
Cayman Islands
– -$835K -15,164 Closed
LOAMU
218
Lombard Odier Asset Management (USA)
New York
– -$741K -13,466 Closed
BC
219
Bridgefront Capital
Texas
– -$647K -11,758 Closed
Jump Financial
220
Jump Financial
Illinois
– -$633K -11,501 Closed
PFMU
221
Privium Fund Management (UK)
United Kingdom
– -$581K -10,549 Closed
Algert Global
222
Algert Global
California
– -$579K -10,508 Closed
Norges Bank
223
Norges Bank
Norway
– -$574K -10,425 Closed
Wolverine Trading
224
Wolverine Trading
Illinois
– -$730K -10,013 Closed
HSBC Holdings
225
HSBC Holdings
United Kingdom
– -$507K -9,269 Closed