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
집중 매집 — 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 | 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 | — | — |
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 ↗ |
| 2 | BlackRock ✦ (패시브) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 1.62M | -3.7% | $137.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 1.62M | -3.7% | $137.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 1.62M | -3.7% | $137.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 1.62M | -3.7% | $137.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 351.45K | -1.8% | $29.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Geode Capital Management ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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 ·
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