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 hisseler
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 | 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 |
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 ↗ ×13 |
| 2 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş 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 sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
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
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