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ALGT
Allegiant Travel Company · Industrials · Airlines, Airports & Air Services
79Détenteurs suivis
+3Δ détenteurs
10.27MActions détenues
$832.18MValeur déclarée
+8Nouvelles positions
−5Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +3.9% ·
flux d'actions +10.2% ·
nouvelles positions nettes +3.8%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | American Century Companies Inc | 871.36K | +20.4% | $70.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 823.11K | -0.6% | $66.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 823.11K | -0.6% | $66.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 823.11K | -0.6% | $66.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 823.11K | -0.6% | $66.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 823.11K | -0.6% | $66.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 666.12K | — | $53.98M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passif) | 595.09K | +4.9% | $48.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 523.86K | +18.8% | $42.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 523.86K | +18.8% | $42.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 523.86K | +18.8% | $42.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 523.86K | +18.8% | $42.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 523.86K | +18.8% | $42.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 523.86K | +18.8% | $42.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 523.86K | +18.8% | $42.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 523.86K | +18.8% | $42.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 439.20K | +11.9% | $35.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 404.32K | +94.7% | $32.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 404.32K | +94.7% | $32.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passif) | 359.08K | +2.2% | $29.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passif) | 359.08K | +2.2% | $29.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Franklin Resources Inc | 309.22K | -24.7% | $25.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Franklin Resources Inc | 309.22K | -24.7% | $25.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Franklin Resources Inc | 309.22K | -24.7% | $25.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Charles Schwab Investment… | 286.77K | +1.6% | $23.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 276.88K | Nouveau | $22.44M | 0.0% | New | 1 | SEC ↗ |
| 41 | Federated Hermes, Inc. | 254.83K | +1.9% | $20.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Federated Hermes, Inc. | 254.83K | +1.9% | $20.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 254.83K | +1.9% | $20.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 182.72K | +48.6% | $14.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 182.72K | +48.6% | $14.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 182.72K | +48.6% | $14.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 182.72K | +48.6% | $14.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 182.72K | +48.6% | $14.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Principal Financial Group Inc | 161.23K | +151.1% | $13.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Principal Financial Group Inc | 161.23K | +151.1% | $13.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS Group AG | 146.55K | -48.7% | $11.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | UBS Group AG | 146.55K | -48.7% | $11.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Assenagon Asset Management S.A. | 145.37K | Nouveau | $11.78M | 0.0% | New | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 133.46K | +3.8% | $10.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 133.46K | +3.8% | $10.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 133.46K | +3.8% | $10.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 133.46K | +3.8% | $10.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 133.46K | +3.8% | $10.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Marshall Wace ✦ | 126.51K | Nouveau | $10.25M | 0.0% | New | 1 | SEC ↗ |
| 60 | Marshall Wace ✦ | 126.51K | Nouveau | $10.25M | 0.0% | New | 1 | SEC ↗ |
| 61 | Marshall Wace ✦ | 126.51K | Nouveau | $10.25M | 0.0% | New | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 106.07K | -4.7% | $8.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 106.07K | -4.7% | $8.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 106.07K | -4.7% | $8.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 106.07K | -4.7% | $8.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 106.07K | -4.7% | $8.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 106.07K | -4.7% | $8.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 106.07K | -4.7% | $8.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 106.07K | -4.7% | $8.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 106.07K | -4.7% | $8.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Nuveen, LLC | 95.99K | +1.6% | $7.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Nuveen, LLC | 95.99K | +1.6% | $7.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Renaissance Technologies ✦ | 91.00K | +40.9% | $7.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | Balyasny Asset Management L.P. | 80.53K | -58.1% | $6.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Clearbridge Investments, LLC | 79.00K | -28.3% | $6.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Nomura Asset Management… | 76.75K | Nouveau | $6.22M | 0.0% | New | 1 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 75.62K | +284.8% | $6.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 75.62K | +284.8% | $6.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Two Sigma Investments ✦ | 71.97K | +8.5% | $5.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 61.88K | -45.5% | $5.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 61.88K | -45.5% | $5.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 61.88K | -45.5% | $5.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Ameriprise Financial Inc | 60.91K | -30.9% | $4.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Ameriprise Financial Inc | 60.91K | -30.9% | $4.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | First Eagle Investment Management… | 47.94K | +5.7% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Man Group plc | 41.40K | +40.4% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Rhumbline Advisers | 40.66K | +1.0% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Fifth Third Bancorp | 35.02K | +9819.3% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Citigroup Inc | 34.24K | +299.1% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Citigroup Inc | 34.24K | +299.1% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | PRIMECAP Management ✦ | 32.75K | 0.0% | $2.65M | 0.0% | Held | 8 | SEC ↗ |
| 92 | Gotham Asset Management ✦ | 30.32K | +77.0% | $2.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | Prudential Financial Inc | 28.83K | +47.6% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 25.90K | +38.6% | $2.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 25.90K | +38.6% | $2.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 25.90K | +38.6% | $2.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 25.90K | +38.6% | $2.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 25.90K | +38.6% | $2.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 25.90K | +38.6% | $2.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 25.90K | +38.6% | $2.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $22.44M | 0.0% |
| Assenagon Asset Management… | $11.78M | 0.0% |
| Marshall Wace | $10.25M | 0.0% |
| Marshall Wace | $10.25M | 0.0% |
| Marshall Wace | $10.25M | 0.0% |
| Nomura Asset Management… | $6.22M | 0.0% |
Sorti(e)
| Jane Street Group, Llc | $2.42M | était 0.0% |
| Boston Partners | $1.86M | était 0.0% |
| ProShare Advisors LLC | $238,756 | était 0.0% |
| Group One Trading Llc | $34,279 | était 0.0% |
| Danske Bank A/S | $17,054 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 238 détenteurs, 18.76M actions, $1.41B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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