Menkul kıymet kaydı · arşivlenmiş çeyrek
ALGT
Allegiant Travel Company · Industrials · Airlines, Airports & Air Services
76Takip edilen yatırımcılar
-1Δ sahipler
10.27MTutulan hisseler
$875.65MRaporlanan değer
+0Yeni pozisyonlar
−1Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.3% ·
pay akışı +1.4% ·
net yeni pozisyonlar -1.3%
— formül
Yoğunlaşmış birikim — daha az hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Point72 Asset Management | $3.43M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 238 sahipler, 18.76M hisseler, $1.41B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin