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 — peningkatan saham 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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
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 ↗ |
| 2 | BlackRock ✦ (pasif) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (pasif) | 1.62M | -3.7% | $137.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (pasif) | 1.62M | -3.7% | $137.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (pasif) | 1.62M | -3.7% | $137.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (pasif) | 1.62M | -3.7% | $137.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (pasif) | 1.62M | -3.7% | $137.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 828.01K | — | $70.61M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 828.01K | — | $70.61M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 828.01K | — | $70.61M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 828.01K | — | $70.61M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 828.01K | — | $70.61M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | American Century Companies Inc | 723.76K | — | $61.71M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (pasif) | 567.34K | +0.4% | $48.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 440.95K | -0.5% | $37.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 440.95K | -0.5% | $37.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 440.95K | -0.5% | $37.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 440.95K | -0.5% | $37.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 440.95K | -0.5% | $37.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 440.95K | -0.5% | $37.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 440.95K | -0.5% | $37.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 440.95K | -0.5% | $37.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 440.95K | -0.5% | $37.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Franklin Resources Inc | 410.73K | — | $35.02M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 410.73K | — | $35.02M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Franklin Resources Inc | 410.73K | — | $35.02M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 392.59K | +7250.6% | $33.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 392.59K | +7250.6% | $33.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Geode Capital Management ✦ (pasif) | 351.45K | -1.8% | $29.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Geode Capital Management ✦ (pasif) | 351.45K | -1.8% | $29.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | UBS Group AG | 285.90K | — | $24.38M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 285.90K | — | $24.38M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 285.90K | — | $24.38M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Charles Schwab Investment… | 282.22K | — | $24.06M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 249.99K | — | $21.32M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Federated Hermes, Inc. | 249.99K | — | $21.32M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Federated Hermes, Inc. | 249.99K | — | $21.32M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 207.63K | +2.1% | $17.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 207.63K | +2.1% | $17.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Balyasny Asset Management L.P. | 192.39K | — | $16.40M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 128.52K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 128.52K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 128.52K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 128.52K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 128.52K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 128.52K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 122.96K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 122.96K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 122.96K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 122.96K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 122.96K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 113.59K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 113.59K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 113.59K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 113.59K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 113.59K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 113.59K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 113.59K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 111.26K | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 111.26K | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 111.26K | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 111.26K | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 111.26K | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 111.26K | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 111.26K | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 111.26K | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 111.26K | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Clearbridge Investments, LLC | 110.17K | — | $9.39M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Nuveen, LLC | 94.50K | — | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Nuveen, LLC | 94.50K | — | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 88.09K | — | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Ameriprise Financial Inc | 88.09K | — | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Two Sigma Investments ✦ | 66.32K | -48.8% | $5.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Renaissance Technologies ✦ | 64.60K | -57.9% | $5.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Principal Financial Group Inc | 64.22K | — | $5.48M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Principal Financial Group Inc | 64.22K | — | $5.48M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Barclays Plc | 45.66K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Barclays Plc | 45.66K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | First Eagle Investment Management… | 45.34K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Rhumbline Advisers | 40.25K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 38.30K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 38.30K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 38.30K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 38.30K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 38.30K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 38.30K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 38.30K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 38.30K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 38.30K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total 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 efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
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 ·
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