Catatan efek
ALGT
Allegiant Travel Company · Industrials · Airlines, Airports & Air Services
96Pemegang yang dilacak
+19Δ pemegang
15.58MSaham yang dipegang
$1.83BNilai yang dilaporkan
+22Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +24.7% ·
aliran saham +30.0% ·
posisi baru bersih +19.8%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 288.00K | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $271,068 | 0.0% | New | 1 | SEC ↗ ×2 |
| 85 | CIBC Asset Management Inc | 2.28K | Baru | $267,658 | 0.0% | New | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 2.02K | Baru | $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 | Baru | $202,765 | 0.0% | New | 1 | SEC ↗ |
| 89 | Group One Trading Llc | 841 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| First Eagle Investment… | $3.89M | adalah 0.0% |
| Toronto Dominion Bank | $962,472 | adalah 0.0% |
| Squarepoint Ops LLC | $553,827 | 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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API