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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$1.03K
SS
202
SBI Securities
Japan
$1.03K +$802 +11 New
MA
203
Montag & Associates
Georgia
$898
CPG
204
Cornerstone Planning Group
New Jersey
$521
IA
205
IFP Advisors
Florida
$282
SSA
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
FWIA
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
XT
216
XTX Topco
Cayman Islands
-$963K -17,491 Closed
CM
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
JF
220
Jump Financial
Illinois
-$633K -11,501 Closed
PFMU
221
Privium Fund Management (UK)
United Kingdom
-$581K -10,549 Closed
AG
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