ALGT
Allegiant Travel Company · Industrials · Airlines, Airports & Air Services
Données momentum (gérants comparables) :
étendue des détenteurs +16.7% ·
flux d'actions +3.7% ·
nouvelles positions nettes +14.3%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +20 | 15.59M | $1.83B | +23 | −3 |
| Q1 2026 | 79 | +3 | 10.27M | $832.18M | +8 | −5 |
| Q4 2025 | 76 | -1 | 10.27M | $875.65M | — | −1 |
| Q3 2025 | 17 | 0 | 5.78M | $351.13M | — | — |
| Q2 2025 | 14 | +2 | 5.23M | $287.16M | +3 | −1 |
| Q1 2025 | 9 | +2 | 1.27M | $65.56M | +2 | — |
| Q4 2024 | 7 | -2 | 1.27M | $119.20M | +1 | −3 |
| Q3 2024 | 8 | -1 | 598.83K | $32.98M | +1 | −2 |
| Q2 2024 | 9 | — | 675.83K | $33.95M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 2.12M | — | $116.64M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 1.61M | — | $88.53M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 1.61M | — | $88.53M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 1.61M | — | $88.53M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 1.61M | — | $88.53M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 1.61M | — | $88.53M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passif) | 600.68K | -3.2% | $33.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passif) | 367.79K | -0.3% | $20.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passif) | 367.79K | -0.3% | $20.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 174.70K | +187.8% | $9.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 106.70K | +45.1% | $5.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 106.70K | +45.1% | $5.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 65.13K | +176.2% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | PRIMECAP Management ✦ | 40.05K | 0.0% | $2.20M | 0.0% | Held | 5 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 39.28K | Nouveau | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 37.29K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 37.29K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 23.94K | -58.8% | $1.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 19.13K | +1.6% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 13.76K | Nouveau | $756,167 | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 13.76K | Nouveau | $756,167 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 13.76K | Nouveau | $756,167 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 13.76K | Nouveau | $756,167 | 0.0% | New | 1 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 3.77K | Nouveau | $207,095 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Gotham Asset Management | $2.16M | 0.0% |
| AQR Capital Management | $756,167 | 0.0% |
| AQR Capital Management | $756,167 | 0.0% |
| AQR Capital Management | $756,167 | 0.0% |
| AQR Capital Management | $756,167 | 0.0% |
| Point72 Asset Management | $207,095 | 0.0% |
Sorti(e)
| Marshall Wace | $237,952 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 238 détenteurs, 18.76M actions, $1.41B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.