Catatan efek · kuartal yang diarsipkan
ALGT
Allegiant Travel Company · Industrials · Airlines, Airports & Air Services
76Pemegang yang dilacak
-1Δ pemegang
10.27MSaham yang dipegang
$875.65MNilai yang dilaporkan
+0Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.3% ·
aliran saham +1.4% ·
posisi baru bersih -1.3%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 3.78K | $288,696 | n/a | −1 |
| 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 | n/a | −1 |
| Q3 2025 | 17 | 0 | 5.78M | $351.13M | n/a | n/a |
| Q2 2025 | 14 | +2 | 5.23M | $287.16M | +3 | −1 |
| Q1 2025 | 9 | +2 | 1.27M | $65.56M | +2 | n/a |
| Q4 2024 | 7 | -2 | 1.27M | $119.20M | +1 | −3 |
| Q3 2024 | 8 | -1 | 598.83K | $32.98M | +1 | −2 |
| Q2 2024 | 9 | n/a | 675.83K | $33.95M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (pasif) | 1.62M | -3.7% | $137.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 828.01K | n/a | $70.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | American Century Companies Inc | 723.76K | n/a | $61.71M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (pasif) | 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 | n/a | $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 ✦ (pasif) | 351.45K | -1.8% | $29.97M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | UBS Group AG | 285.90K | n/a | $24.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 282.22K | n/a | $24.06M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Federated Hermes, Inc. | 249.99K | n/a | $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 | n/a | $16.40M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 128.52K | n/a | $10.96M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Invesco Ltd. | 122.96K | n/a | $10.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Bank Of America Corp /De/ | 113.59K | n/a | $9.69M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Bank of New York Mellon Corp | 111.26K | n/a | $9.49M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 19 | Clearbridge Investments, LLC | 110.17K | n/a | $9.39M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 94.50K | n/a | $8.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 88.09K | n/a | $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 | n/a | $5.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Barclays Plc | 45.66K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | First Eagle Investment Management… | 45.34K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 40.25K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 38.30K | n/a | $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 | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 28.37K | n/a | $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 | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Quantinno Capital Management LP | 22.00K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Boston Partners | 21.85K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 20.84K | n/a | $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 | n/a | $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 | n/a | $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 | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Wells Fargo & Company/Mn | 16.20K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Creative Planning | 14.89K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | LPL Financial LLC | 14.61K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 14.23K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Voya Investment Management Llc | 13.51K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Sei Investments Co | 11.77K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Susquehanna International Group, Llp | 11.32K | n/a | $965,683 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Swiss National Bank | 8.93K | n/a | $761,291 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 8.58K | n/a | $731,616 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Royal Bank Of Canada | 6.95K | n/a | $593,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.70K | n/a | $571,224 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cwm, Llc | 6.03K | n/a | $514,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 5.53K | n/a | $471,799 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Raymond James Financial Inc | 4.97K | n/a | $423,562 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | California State Teachers… | 4.83K | n/a | $412,280 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 4.38K | n/a | $373,653 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | BNP Paribas Asset Management… | 4.25K | n/a | $362,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Stifel Financial Corp | 4.13K | n/a | $351,824 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Bnp Paribas Financial Markets | 3.54K | n/a | $302,282 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | ProShare Advisors LLC | 2.80K | n/a | $238,756 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 1.95K | n/a | $166,105 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Jones Financial Companies Lllp | 1.41K | n/a | $120,411 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 513 | n/a | $43,744 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Group One Trading Llc | 402 | n/a | $34,279 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Us Bancorp \De\ | 374 | n/a | $31,891 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Fifth Third Bancorp | 353 | n/a | $30,100 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 331 | n/a | $28,223 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 208 | n/a | $17,737 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Danske Bank A/S | 200 | n/a | $17,054 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northwestern Mutual Wealth… | 141 | n/a | $12,023 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Optiver Holding B.V. | 53 | n/a | $4,519 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Assetmark, Inc | 10 | n/a | $853 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Point72 Asset Management | $3.43M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 238 pemegang, 18.76M saham, $1.41B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
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
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API