سجل الورقة المالية · ربع مؤرشف
ALGT
Allegiant Travel Company · Industrials · Airlines, Airports & Air Services
79الحاملون المتتبعون
+3Δ المساهمون
10.27Mالأسهم المحتفظ بها
$832.18Mالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.9% ·
تدفق الأسهم +10.2% ·
المراكز الجديدة الصافية +3.8%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 3.78K | $288,696 | n/a | −1 |
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 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 | n/a | $53.98M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 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 ✦ (سلبي) | 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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $614,688 | 0.0% | New | 1 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 6.83K | جديد | $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 | جديد | $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 ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| Jane Street Group, Llc | $2.42M | كان 0.0% |
| Boston Partners | $1.86M | كان 0.0% |
| ProShare Advisors LLC | $238,756 | كان 0.0% |
| Group One Trading Llc | $34,279 | كان 0.0% |
| Danske Bank A/S | $17,054 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 238 المالكون, 18.76M الأسهم, $1.41B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
Aug 14
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Jul 14
SC 13G: DIMENSIONAL FUND ADVISORS LP
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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