Wertpapierdatensatz · archiviertes Quartal
ALGT
Allegiant Travel Company · Industrials · Airlines, Airports & Air Services
17Erfasste Halter
0Δ Inhaber
5.78MGehaltene Aktien
$351.13MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +19 | 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.02M | -4.9% | $122.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.02M | -4.9% | $122.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.02M | -4.9% | $122.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.02M | -4.9% | $122.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.02M | -4.9% | $122.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.02M | -4.9% | $122.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.02M | -4.9% | $122.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.02M | -4.9% | $122.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.02M | -4.9% | $122.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.02M | -4.9% | $122.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.02M | -4.9% | $122.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 2.02M | -4.9% | $122.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 1.68M | +4.1% | $101.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 1.68M | +4.1% | $101.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 1.68M | +4.1% | $101.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 1.68M | +4.1% | $101.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 1.68M | +4.1% | $101.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 565.06K | -5.9% | $34.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 443.22K | — | $26.93M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 443.22K | — | $26.93M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 443.22K | — | $26.93M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 443.22K | — | $26.93M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 443.22K | — | $26.93M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 443.22K | — | $26.93M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 443.22K | — | $26.93M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 357.86K | -2.7% | $21.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 357.86K | -2.7% | $21.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 203.38K | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 203.38K | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 153.40K | -12.2% | $9.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 129.51K | +98.8% | $7.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 56.45K | +1397.7% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 34.61K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 34.61K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 34.61K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 34.61K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 34.61K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 34.61K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | PRIMECAP Management ✦ | 32.75K | -18.2% | $1.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Millennium Management ✦ | 27.32K | +14.1% | $1.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 23.12K | -41.1% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 19.76K | +3.3% | $1.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 15.73K | -57.8% | $955,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 15.73K | -57.8% | $955,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 14.97K | +8.8% | $910,031 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 14.97K | +8.8% | $910,031 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 14.97K | +8.8% | $910,031 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 14.97K | +8.8% | $910,031 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 14.97K | +8.8% | $910,031 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 5.34K | -95.0% | $324,573 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 238 Inhaber, 18.76M Anteile, $1.41B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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