Effectdossier · gearchiveerd kwartaal
ALGT
Allegiant Travel Company · Industrials · Airlines, Airports & Air Services
76Gevolgde houders
-1Δ houders
10.27MGehouden aandelen
$875.65MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.3% ·
aandelenstroom +1.4% ·
netto nieuwe posities -1.3%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 2.05M | +1.8% | $175.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 1.62M | -3.7% | $137.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 1.62M | -3.7% | $137.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 1.62M | -3.7% | $137.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 1.62M | -3.7% | $137.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 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 ✦ (passief) | 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 ✦ (passief) | 351.45K | -1.8% | $29.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passief) | 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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Point72 Asset Management | $3.43M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 238 houders, 18.76M aandelen, $1.41B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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