Catatan efek · kuartal yang diarsipkan
ALGT
Allegiant Travel Company · Industrials · Airlines, Airports & Air Services
79Pemegang yang dilacak
+3Δ pemegang
10.27MSaham yang dipegang
$832.18MNilai yang dilaporkan
+8Posisi baru
−5Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +3.9% ·
aliran saham +10.2% ·
posisi baru bersih +3.8%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | n/a | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $614,688 | 0.0% | New | 1 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 6.83K | Baru | $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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Jane Street Group, Llc | $2.42M | adalah 0.0% |
| Boston Partners | $1.86M | adalah 0.0% |
| ProShare Advisors LLC | $238,756 | adalah 0.0% |
| Group One Trading Llc | $34,279 | adalah 0.0% |
| Danske Bank A/S | $17,054 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 238 pemegang, 18.76M saham, $1.41B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
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
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API