Menkul kıymet kaydı · arşivlenmiş çeyrek
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 | 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 | — | — |
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 ↗ |
| 2 | BlackRock ✦ (pasif) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 2.09M | +1.9% | $169.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 359.08K | +2.2% | $29.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Geode Capital Management ✦ (pasif) | 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 | Yeni | $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 | Yeni | $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 | Yeni | $10.25M | 0.0% | New | 1 | SEC ↗ |
| 60 | Marshall Wace ✦ | 126.51K | Yeni | $10.25M | 0.0% | New | 1 | SEC ↗ |
| 61 | Marshall Wace ✦ | 126.51K | Yeni | $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 | Yeni | $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 ↗ |
"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% |
| Marshall Wace | $10.25M | 0.0% |
| Marshall Wace | $10.25M | 0.0% |
| Nomura Asset Management… | $6.22M | 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.
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