Wertpapierdatensatz · archiviertes Quartal
ALGT
Allegiant Travel Company · Industrials · Airlines, Airports & Air Services
97Erfasste Halter
+20Δ Inhaber
15.59MGehaltene Aktien
$1.83BGemeldeter Wert
+23Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +26.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.54M | +69.3% | $416.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.54M | +69.3% | $416.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.54M | +69.3% | $416.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.54M | +69.3% | $416.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.54M | +69.3% | $416.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.54M | +69.3% | $416.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.54M | +69.3% | $416.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.54M | +69.3% | $416.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.54M | +69.3% | $416.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.54M | +69.3% | $416.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.54M | +69.3% | $416.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.54M | +69.3% | $416.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.54M | +69.3% | $416.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 3.54M | +69.3% | $416.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | American Century Companies Inc | 1.43M | +64.6% | $168.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.34M | +63.4% | $158.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.34M | +63.4% | $158.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.34M | +63.4% | $158.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.34M | +63.4% | $158.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.34M | +63.4% | $158.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 1.05M | +57.8% | $123.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 972.95K | +63.5% | $114.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 647.75K | +47.5% | $76.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 616.30K | +71.6% | $72.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 616.30K | +71.6% | $72.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Charles Schwab Investment… | 407.94K | +42.2% | $47.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 387.39K | -26.1% | $45.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 387.39K | -26.1% | $45.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 387.39K | -26.1% | $45.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 387.39K | -26.1% | $45.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 387.39K | -26.1% | $45.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 387.39K | -26.1% | $45.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 387.39K | -26.1% | $45.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 387.39K | -26.1% | $45.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 387.39K | -26.1% | $45.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 377.91K | -6.5% | $44.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 377.91K | -6.5% | $44.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Balyasny Asset Management L.P. | 320.90K | +298.5% | $37.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Norges Bank ✦ (passiv) | 288.00K | Neu | $33.87M | 0.0% | New | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 280.72K | +164.7% | $33.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 280.72K | +164.7% | $33.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 280.72K | +164.7% | $33.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 280.72K | +164.7% | $33.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 280.72K | +164.7% | $33.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 280.72K | +164.7% | $33.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 280.72K | +164.7% | $33.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 280.72K | +164.7% | $33.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 280.72K | +164.7% | $33.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 280.72K | +164.7% | $33.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 280.72K | +164.7% | $33.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 280.72K | +164.7% | $33.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 280.72K | +164.7% | $33.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 280.72K | +164.7% | $33.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Principal Financial Group Inc | 263.09K | +63.2% | $30.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Principal Financial Group Inc | 263.09K | +63.2% | $30.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 261.49K | +95.9% | $30.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 261.49K | +95.9% | $30.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 261.49K | +95.9% | $30.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 261.49K | +95.9% | $30.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 261.49K | +95.9% | $30.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Federated Hermes, Inc. | 258.99K | +1.6% | $30.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Federated Hermes, Inc. | 258.99K | +1.6% | $30.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Federated Hermes, Inc. | 258.99K | +1.6% | $30.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 240.11K | +163.9% | $28.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | Wellington Management ✦ | 223.06K | Neu | $26.23M | 0.0% | New | 1 | SEC ↗ |
| 66 | Wellington Management ✦ | 223.06K | Neu | $26.23M | 0.0% | New | 1 | SEC ↗ |
| 67 | Wellington Management ✦ | 223.06K | Neu | $26.23M | 0.0% | New | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 218.66K | +19.7% | $25.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 218.66K | +19.7% | $25.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 218.66K | +19.7% | $25.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Invesco Ltd. | 218.66K | +19.7% | $25.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Invesco Ltd. | 218.66K | +19.7% | $25.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Point72 Asset Management ✦ | 197.62K | -28.6% | $23.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Nuveen, LLC | 185.46K | +93.2% | $21.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Nuveen, LLC | 185.46K | +93.2% | $21.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Nuveen, LLC | 185.46K | +93.2% | $21.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Nomura Asset Management… | 172.75K | +125.1% | $20.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | UBS Group AG | 166.88K | +13.9% | $19.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | UBS Group AG | 166.88K | +13.9% | $19.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Arrowstreet Capital ✦ | 99.15K | Neu | $11.66M | 0.0% | New | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 94.28K | +52.4% | $11.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 94.28K | +52.4% | $11.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 94.28K | +52.4% | $11.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 94.28K | +52.4% | $11.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Assenagon Asset Management S.A. | 91.96K | -36.7% | $10.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Assenagon Asset Management S.A. | 91.96K | -36.7% | $10.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 84.19K | +38.2% | $9.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 84.19K | +38.2% | $9.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 84.19K | +38.2% | $9.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Clearbridge Investments, LLC | 79.20K | +0.3% | $9.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 74.32K | -1.7% | $8.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 74.32K | -1.7% | $8.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 74.32K | -1.7% | $8.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 94 | Franklin Resources Inc | 71.99K | -76.7% | $8.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Franklin Resources Inc | 71.99K | -76.7% | $8.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Franklin Resources Inc | 71.99K | -76.7% | $8.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Franklin Resources Inc | 71.99K | -76.7% | $8.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Franklin Resources Inc | 71.99K | -76.7% | $8.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Millennium Management ✦ | 61.78K | +1518.2% | $7.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 100 | Fifth Third Bancorp | 60.93K | +74.0% | $7.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $33.87M | 0.0% |
| Wellington Management | $26.23M | 0.0% |
| Wellington Management | $26.23M | 0.0% |
| Wellington Management | $26.23M | 0.0% |
| Arrowstreet Capital | $11.66M | 0.0% |
Ausgestiegen
| First Eagle Investment… | $3.89M | war 0.0% |
| Toronto Dominion Bank | $962,472 | war 0.0% |
| Squarepoint Ops LLC | $553,827 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 238 Inhaber, 18.76M Anteile, $1.41B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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