증권 기록 · 과거 분기 (아카이브)
ALGT
Allegiant Travel Company · Industrials · Airlines, Airports & Air Services
76추적 보유자
-1Δ 보유자
10.27M보유 주식 수
$875.65M보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.3% ·
주식 흐름 +1.4% ·
순 신규 포지션 -1.3%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Point72 Asset Management | $3.43M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 238 보유 기관, 18.76M 주식, $1.41B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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