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ALGT
Allegiant Travel Company · Industrials · Airlines, Airports & Air Services
79Takip edilen yatırımcılar
+3Δ sahipler
10.27MTutulan hisseler
$832.18MRaporlanan değer
+8Yeni pozisyonlar
−5Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +3.9% ·
pay akışı +10.2% ·
net yeni pozisyonlar +3.8%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
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 | — | −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 · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | American Century Companies Inc | 871.36K | +20.4% | $70.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 823.11K | -0.6% | $66.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 666.12K | — | $53.98M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (pasif) | 595.09K | +4.9% | $48.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 523.86K | +18.8% | $42.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 7 | Citadel Advisors ✦ | 439.20K | +11.9% | $35.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 404.32K | +94.7% | $32.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (pasif) | 359.08K | +2.2% | $29.11M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Franklin Resources Inc | 309.22K | -24.7% | $25.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 286.77K | +1.6% | $23.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 276.88K | Yeni | $22.44M | 0.0% | New | 1 | SEC ↗ |
| 13 | Federated Hermes, Inc. | 254.83K | +1.9% | $20.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Invesco Ltd. | 182.72K | +48.6% | $14.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Principal Financial Group Inc | 161.23K | +151.1% | $13.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | UBS Group AG | 146.55K | -48.7% | $11.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Assenagon Asset Management S.A. | 145.37K | Yeni | $11.78M | 0.0% | New | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 133.46K | +3.8% | $10.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Marshall Wace ✦ | 126.51K | Yeni | $10.25M | 0.0% | New | 1 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 106.07K | -4.7% | $8.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 21 | Nuveen, LLC | 95.99K | +1.6% | $7.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Renaissance Technologies ✦ | 91.00K | +40.9% | $7.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 80.53K | -58.1% | $6.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Clearbridge Investments, LLC | 79.00K | -28.3% | $6.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Nomura Asset Management… | 76.75K | Yeni | $6.22M | 0.0% | New | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 75.62K | +284.8% | $6.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 27 | Two Sigma Investments ✦ | 71.97K | +8.5% | $5.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 61.88K | -45.5% | $5.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Ameriprise Financial Inc | 60.91K | -30.9% | $4.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | First Eagle Investment Management… | 47.94K | +5.7% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Man Group plc | 41.40K | +40.4% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 40.66K | +1.0% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fifth Third Bancorp | 35.02K | +9819.3% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Citigroup Inc | 34.24K | +299.1% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | PRIMECAP Management ✦ | 32.75K | 0.0% | $2.65M | 0.0% | Held | 8 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 30.32K | +77.0% | $2.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Prudential Financial Inc | 28.83K | +47.6% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 25.90K | +38.6% | $2.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 39 | Legal & General Group Plc | 25.51K | -4.9% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Creative Planning | 25.51K | +71.3% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 22.45K | +13.0% | $1.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 19.24K | +69.9% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Raymond James Financial Inc | 18.14K | +265.2% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Alliancebernstein L.P. | 16.85K | -5.1% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Barclays Plc | 16.38K | -64.1% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Deutsche Bank Ag\ | 14.82K | -28.9% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | JPMorgan Chase ✦ | 15.04K | -24.6% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 48 | Quantinno Capital Management LP | 13.12K | -40.4% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Sei Investments Co | 12.85K | +9.2% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | LPL Financial LLC | 12.63K | -13.5% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 12.33K | -67.8% | $999,465 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 52 | Toronto Dominion Bank | 11.88K | Yeni | $962,472 | 0.0% | New | 1 | SEC ↗ ×2 |
| 53 | UBS AM, a distinct business unit of… | 11.73K | -17.6% | $950,923 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Swiss National Bank | 8.93K | 0.0% | $723,525 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 8.05K | -51.6% | $653,416 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Voya Investment Management Llc | 7.76K | -42.6% | $628,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Lazard Asset Management Llc | 7.58K | Yeni | $614,688 | 0.0% | New | 1 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 6.83K | Yeni | $553,827 | 0.0% | New | 1 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.79K | +1.3% | $550,018 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cwm, Llc | 6.23K | +3.3% | $504,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 5.94K | +35.6% | $481,540 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 5.54K | -65.8% | $449,274 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Bnp Paribas Financial Markets | 5.10K | +43.8% | $413,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | California State Teachers… | 4.73K | -2.2% | $383,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 4.70K | -32.5% | $381,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 66 | New York State Common Retirement… | 4.53K | -18.1% | $367,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | BNP Paribas Asset Management… | 4.25K | 0.0% | $344,339 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 68 | Stifel Financial Corp | 4.13K | 0.0% | $334,371 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 69 | Envestnet Asset Management Inc | 4.06K | Yeni | $328,704 | 0.0% | New | 1 | SEC ↗ |
| 70 | Millennium Management ✦ | 3.82K | -86.1% | $309,411 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 2.12K | +313.3% | $171,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 1.98K | +1.6% | $160,378 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 73 | Jones Financial Companies Lllp | 1.55K | +9.6% | $122,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 461 | +121.6% | $37,360 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 75 | Us Bancorp \De\ | 377 | +0.8% | $30,552 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 198 | -40.2% | $16,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 141 | 0.0% | $11,427 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Assetmark, Inc | 10 | 0.0% | $810 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Optiver Holding B.V. | 5 | -90.6% | $405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Point72 Asset Management | $22.44M | 0.0% |
| Assenagon Asset Management… | $11.78M | 0.0% |
| Marshall Wace | $10.25M | 0.0% |
| Nomura Asset Management… | $6.22M | 0.0% |
| Toronto Dominion Bank | $962,472 | 0.0% |
| Lazard Asset Management Llc | $614,688 | 0.0% |
| Squarepoint Ops LLC | $553,827 | 0.0% |
| Envestnet Asset Management Inc | $328,704 | 0.0% |
Çıkıldı
| Jane Street Group, Llc | $2.42M | idi 0.0% |
| Boston Partners | $1.86M | idi 0.0% |
| ProShare Advisors LLC | $238,756 | idi 0.0% |
| Group One Trading Llc | $34,279 | idi 0.0% |
| Danske Bank A/S | $17,054 | 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.
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: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin