Menkul kıymet kaydı
ALGT
Allegiant Travel Company · Industrials · Airlines, Airports & Air Services
96Takip edilen yatırımcılar
+19Δ sahipler
15.58MTutulan hisseler
$1.83BRaporlanan değer
+22Yeni pozisyonlar
−3Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +24.7% ·
pay akışı +30.0% ·
net yeni pozisyonlar +19.8%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $271,068 | 0.0% | New | 1 | SEC ↗ ×2 |
| 85 | CIBC Asset Management Inc | 2.28K | Yeni | $267,658 | 0.0% | New | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 2.02K | Yeni | $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 | Yeni | $202,765 | 0.0% | New | 1 | SEC ↗ |
| 89 | Group One Trading Llc | 841 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| First Eagle Investment… | $3.89M | idi 0.0% |
| Toronto Dominion Bank | $962,472 | idi 0.0% |
| Squarepoint Ops LLC | $553,827 | 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.
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
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: Q2 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin