| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:algt | nasdaq:algt Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ALLEGIANT TRAVEL CO | COM | 01748X102 | 1032 | 6356 | SH | DFND | 1,2,5 | 0 | 0 | 6356 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Allegiant | Consumer Services | Travel & Leisure | |
| nasdaq:algt | nasdaq:algt Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Allegiant Travel Co | Equity | 01748X102 | 762908 | 4698 | SH | DFND | 1 | 0 | 4698 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Allegiant | Consumer Services | Travel & Leisure | |
| nasdaq:algt | nasdaq:algt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ALLEGIANT TRAVEL CO | COM | 01748X102 | 11124 | 68500 | SH | Put | DFND | 2 | 68500 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Allegiant | Consumer Services | Travel & Leisure |
| nasdaq:algt | nasdaq:algt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ALLEGIANT TRAVEL CO | COM | 01748X102 | 2533 | 15600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Allegiant | Consumer Services | Travel & Leisure |
| nasdaq:algt | nasdaq:algt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ALLEGIANT TRAVEL CO | COM | 01748X102 | 3846 | 23685 | SH | DFND | 1 | 23685 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Allegiant | Consumer Services | Travel & Leisure | |
| nasdaq:algt | nasdaq:algt Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | ALLEGIANT TRAVEL CO | COM | 01748X102 | 298 | 1837 | SH | DFND | 5 | 1837 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Allegiant | Consumer Services | Travel & Leisure | |
| nasdaq:algt | nasdaq:algt Shareholders | 13F-HR | 0001420506-22-001112 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Penn Capital Management Company, LLC | 1158202 | ALLEGIANT TRAVEL CO | COM | 01748X102 | 5793 | 34590 | SH | SOLE | 34590 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Allegiant | Consumer Services | Travel & Leisure | ||
| nasdaq:algt | nasdaq:algt Shareholders | 13F-HR | 0001172661-22-001498 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MIRABELLA FINANCIAL SERVICES LLP | 1538853 | ALLEGIANT TRAVEL CO | COM | 01748X102 | 208 | 1282 | SH | SOLE | 1282 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Allegiant | Consumer Services | Travel & Leisure | ||
| nasdaq:algt | nasdaq:algt Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | ALLEGIANT TRAVEL CO | COM | 01748X102 | 1221 | 7520 | SH | SOLE | 7520 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Allegiant | Consumer Services | Travel & Leisure | ||
| nasdaq:algt | nasdaq:algt Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | ALLEGIANT TRAVEL CO | COM | 01748X102 | 81 | 500 | SH | SOLE | 0 | 0 | 500 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Allegiant | Consumer Services | Travel & Leisure |