سجل الورقة المالية
ALGT
Allegiant Travel Company · Industrials · Airlines, Airports & Air Services
96الحاملون المتتبعون
+19Δ المساهمون
15.58Mالأسهم المحتفظ بها
$1.83Bالقيمة المُبلَّغ عنها
+22المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +24.7% ·
تدفق الأسهم +30.0% ·
المراكز الجديدة الصافية +19.8%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.54M | +69.3% | $416.59M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | American Century Companies Inc | 1.43M | +64.6% | $168.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.34M | +63.4% | $158.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 1.05M | +57.8% | $123.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 972.95K | +63.5% | $114.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 647.75K | +47.5% | $76.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 616.30K | +71.6% | $72.49M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 407.94K | +42.2% | $47.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 387.39K | -26.1% | $45.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 10 | Goldman Sachs Group ✦ | 377.91K | -6.5% | $44.44M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Balyasny Asset Management L.P. | 320.90K | +298.5% | $37.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (سلبي) | 288.00K | جديد | $33.87M | 0.0% | New | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 280.72K | +164.7% | $33.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 14 | Principal Financial Group Inc | 263.09K | +63.2% | $30.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 261.49K | +95.9% | $30.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Federated Hermes, Inc. | 258.99K | +1.6% | $30.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Renaissance Technologies ✦ | 240.11K | +163.9% | $28.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Wellington Management ✦ | 223.06K | جديد | $26.23M | 0.0% | New | 1 | SEC ↗ ×3 |
| 19 | Invesco Ltd. | 218.66K | +19.7% | $25.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Point72 Asset Management ✦ | 197.62K | -28.6% | $23.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Nuveen, LLC | 185.46K | +93.2% | $21.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Nomura Asset Management… | 172.75K | +125.1% | $20.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 166.88K | +13.9% | $19.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Arrowstreet Capital ✦ | 99.15K | جديد | $11.66M | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 94.28K | +52.4% | $11.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Assenagon Asset Management S.A. | 91.96K | -36.7% | $10.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Ameriprise Financial Inc | 84.19K | +38.2% | $9.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Clearbridge Investments, LLC | 79.20K | +0.3% | $9.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 74.32K | -1.7% | $8.74M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 30 | Franklin Resources Inc | 71.99K | -76.7% | $8.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 31 | Millennium Management ✦ | 61.78K | +1518.2% | $7.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Fifth Third Bancorp | 60.93K | +74.0% | $7.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Rhumbline Advisers | 60.74K | +49.4% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 58.60K | +346.6% | $6.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 48.53K | +60.1% | $5.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 45.16K | +74.3% | $5.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 37 | Creative Planning | 44.53K | +74.6% | $5.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | JPMorgan Chase ✦ | 43.49K | +189.1% | $4.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 39 | Two Sigma Investments ✦ | 41.46K | -42.4% | $4.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 40.84K | +82.0% | $4.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Legal & General Group Plc | 40.76K | +59.8% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Prudential Financial Inc | 38.63K | +34.0% | $4.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | First Trust Advisors Lp | 33.75K | جديد | $3.97M | 0.0% | New | 1 | SEC ↗ |
| 44 | PRIMECAP Management ✦ | 33.45K | +2.1% | $3.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Corient Private Wealth LP | 30.58K | جديد | $3.60M | 0.0% | New | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 26.97K | +82.0% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Russell Investments Group, Ltd. | 26.40K | +114.1% | $3.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 48 | Wells Fargo & Company/Mn | 25.30K | +356.3% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 49 | Marshall Wace ✦ | 23.66K | -81.3% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Healthcare Of Ontario Pension Plan… | 23.30K | جديد | $2.74M | 0.0% | New | 1 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 28.92K | +71.6% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Raymond James Financial Inc | 19.15K | +5.6% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Sei Investments Co | 18.18K | +41.5% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Bridgewater Associates ✦ | 16.42K | جديد | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 55 | LPL Financial LLC | 15.82K | +25.2% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Schroder Investment Management Group | 15.63K | جديد | $1.79M | 0.0% | New | 1 | SEC ↗ ×2 |
| 57 | Swiss National Bank | 13.43K | +50.4% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Barclays Plc | 12.48K | -23.8% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Citigroup Inc | 12.39K | -63.8% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Peak6 Llc | 12.01K | جديد | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 61 | Voya Investment Management Llc | 11.93K | +53.8% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 11.60K | -1.1% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.25K | +65.8% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 10.17K | +71.2% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Lazard Asset Management Llc | 9.49K | +25.1% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 9.42K | جديد | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 67 | New York State Common Retirement… | 8.83K | +94.7% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Canada Pension Plan Investment Board | 8.19K | جديد | $963,262 | 0.0% | New | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 7.55K | +60.8% | $888,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 70 | State Board Of Administration Of… | 5.47K | جديد | $643,742 | 0.0% | New | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 5.08K | -0.4% | $597,173 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Man Group plc | 4.92K | -88.1% | $578,004 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | BNP Paribas Asset Management… | 4.25K | 0.0% | $499,682 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 74 | CIBC Bancorp USA Inc. | 3.92K | جديد | $461,109 | 0.0% | New | 1 | SEC ↗ ×3 |
| 75 | Stifel Financial Corp | 3.73K | -9.5% | $439,236 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Victory Capital Management Inc | 3.70K | جديد | $434,767 | 0.0% | New | 1 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 3.52K | -56.2% | $414,111 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | ProShare Advisors LLC | 3.46K | جديد | $407,248 | 0.0% | New | 1 | SEC ↗ |
| 79 | Envestnet Asset Management Inc | 3.38K | -16.6% | $397,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 3.12K | جديد | $346,049 | 0.0% | New | 1 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 2.64K | +24.5% | $310,346 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 2.62K | جديد | $308,582 | 0.0% | New | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 2.39K | +20.9% | $281,417 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 84 | Neuberger Berman Group LLC | 2.31K | جديد | $271,068 | 0.0% | New | 1 | SEC ↗ ×2 |
| 85 | CIBC Asset Management Inc | 2.28K | جديد | $267,658 | 0.0% | New | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 2.02K | جديد | $238,022 | 0.0% | New | 1 | SEC ↗ ×4 |
| 87 | Susquehanna International Group, Llp | 1.80K | -90.7% | $211,445 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Captrust Financial Advisors | 1.72K | جديد | $202,765 | 0.0% | New | 1 | SEC ↗ |
| 89 | Group One Trading Llc | 841 | جديد | $98,902 | 0.0% | New | 1 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 797 | -48.5% | $92,545 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 629 | +36.4% | $73,970 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 92 | Osaic Holdings, Inc. | 614 | +210.1% | $72,205 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Us Bancorp \De\ | 383 | +1.6% | $45,041 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Optiver Holding B.V. | 214 | +4180.0% | $25,166 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Northwestern Mutual Wealth… | 141 | 0.0% | $16,582 | 0.0% | Held | 3 | SEC ↗ |
| 96 | Assetmark, Inc | 10 | 0.0% | $1,176 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $33.87M | 0.0% |
| Wellington Management | $26.23M | 0.0% |
| Arrowstreet Capital | $11.66M | 0.0% |
| First Trust Advisors Lp | $3.97M | 0.0% |
| Corient Private Wealth LP | $3.60M | 0.0% |
| Healthcare Of Ontario Pension… | $2.74M | 0.0% |
| Bridgewater Associates | $1.93M | 0.0% |
| Schroder Investment… | $1.79M | 0.0% |
| Peak6 Llc | $1.41M | 0.0% |
| Universal- Beteiligungs- und… | $1.11M | 0.0% |
| Canada Pension Plan… | $963,262 | 0.0% |
| State Board Of Administration… | $643,742 | 0.0% |
تم الخروج
| First Eagle Investment… | $3.89M | كان 0.0% |
| Toronto Dominion Bank | $962,472 | كان 0.0% |
| Squarepoint Ops LLC | $553,827 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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
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: Q2 2026 ·
المنهجية ·
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