سجل الورقة المالية · ربع مؤرشف
ALGT
Allegiant Travel Company · Industrials · Airlines, Airports & Air Services
76الحاملون المتتبعون
-1Δ المساهمون
10.27Mالأسهم المحتفظ بها
$875.65Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.3% ·
تدفق الأسهم +1.4% ·
المراكز الجديدة الصافية -1.3%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +19 | 15.58M | $1.83B | +22 | −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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (سلبي) | 1.62M | -3.7% | $137.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 828.01K | — | $70.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | American Century Companies Inc | 723.76K | — | $61.71M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 567.34K | +0.4% | $48.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 440.95K | -0.5% | $37.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 7 | Franklin Resources Inc | 410.73K | — | $35.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Citadel Advisors ✦ | 392.59K | +7250.6% | $33.48M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (سلبي) | 351.45K | -1.8% | $29.97M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | UBS Group AG | 285.90K | — | $24.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 282.22K | — | $24.06M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Federated Hermes, Inc. | 249.99K | — | $21.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 207.63K | +2.1% | $17.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Balyasny Asset Management L.P. | 192.39K | — | $16.40M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 128.52K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Invesco Ltd. | 122.96K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Bank Of America Corp /De/ | 113.59K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Bank of New York Mellon Corp | 111.26K | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 19 | Clearbridge Investments, LLC | 110.17K | — | $9.39M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 94.50K | — | $8.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 88.09K | — | $7.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Two Sigma Investments ✦ | 66.32K | -48.8% | $5.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 64.60K | -57.9% | $5.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Principal Financial Group Inc | 64.22K | — | $5.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Barclays Plc | 45.66K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | First Eagle Investment Management… | 45.34K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 40.25K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 38.30K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 29 | PRIMECAP Management ✦ | 32.75K | 0.0% | $2.79M | 0.0% | Held | 7 | SEC ↗ |
| 30 | Man Group plc | 29.49K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 28.37K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Millennium Management ✦ | 27.45K | +0.5% | $2.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Legal & General Group Plc | 26.82K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Quantinno Capital Management LP | 22.00K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Boston Partners | 21.85K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 20.84K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | JPMorgan Chase ✦ | 19.94K | -42.4% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 38 | T. Rowe Price ✦ | 19.86K | +0.5% | $1.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 19.66K | +25.0% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Prudential Financial Inc | 19.53K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 18.69K | +24.8% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 42 | Alliancebernstein L.P. | 17.76K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 17.13K | -25.9% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 16.62K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Wells Fargo & Company/Mn | 16.20K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Creative Planning | 14.89K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | LPL Financial LLC | 14.61K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 14.23K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Voya Investment Management Llc | 13.51K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Sei Investments Co | 11.77K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Susquehanna International Group, Llp | 11.32K | — | $965,683 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Swiss National Bank | 8.93K | — | $761,291 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 8.58K | — | $731,616 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Royal Bank Of Canada | 6.95K | — | $593,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.70K | — | $571,224 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cwm, Llc | 6.03K | — | $514,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 5.53K | — | $471,799 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Raymond James Financial Inc | 4.97K | — | $423,562 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | California State Teachers… | 4.83K | — | $412,280 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 4.38K | — | $373,653 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | BNP Paribas Asset Management… | 4.25K | — | $362,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Stifel Financial Corp | 4.13K | — | $351,824 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Bnp Paribas Financial Markets | 3.54K | — | $302,282 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | ProShare Advisors LLC | 2.80K | — | $238,756 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 1.95K | — | $166,105 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Jones Financial Companies Lllp | 1.41K | — | $120,411 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 513 | — | $43,744 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Group One Trading Llc | 402 | — | $34,279 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Us Bancorp \De\ | 374 | — | $31,891 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Fifth Third Bancorp | 353 | — | $30,100 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 331 | — | $28,223 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 208 | — | $17,737 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Danske Bank A/S | 200 | — | $17,054 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northwestern Mutual Wealth… | 141 | — | $12,023 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Optiver Holding B.V. | 53 | — | $4,519 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Assetmark, Inc | 10 | — | $853 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Point72 Asset Management | $3.43M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 238 المالكون, 18.76M الأسهم, $1.41B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
Aug 14
SC 13G — AMERICAN CENTURY INVESTMENT MANAGEMENT…
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
Aug 11
SC 13G — DONALD SMITH & CO., INC.
Jul 29
SC 13G/A — BlackRock, Inc.
Jul 14
SC 13G — DIMENSIONAL FUND ADVISORS LP
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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