Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Allegiant Travel Company inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, DRW Securities, LLC, Vanguard Fiduciary Trust Co, Delaware Management Holdings, Inc., Longaeva Partners L.P., Vanguard Global Advisers, LLC, Lighthouse Investment Partners, LLC, Alpine Associates Management Inc., Sierra Summit Advisors Llc, Gts Securities Llc, Allstate Corp, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., CoreCap Advisors, LLC, Rossby Financial, LCC, Triumph Capital Management, Root Financial Partners, LLC, och CIBC Private Wealth Group, LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 39 488 | 3 200 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 717 | 2,28 | 58 | −1,69 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 23 | 130,00 | 2 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 66 858 | 96,03 | 5 418 | 86,31 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 4 034 | 12,09 | 327 | 6,54 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10 483 | 850 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 9 000 | 4,65 | 729 | −0,55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 48 400 | 490,24 | 3 922 | 461,09 | |||
| 2026-05-15 | 13F | MAI Capital Management | 63 | 1 160,00 | 5 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 30 319 | 77,00 | 2 457 | 68,29 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 35 015 | 9 819,26 | 2 838 | 9 356,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5 097 | 43,78 | 413 | 36,75 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 961 | 240 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 27 | 2 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 33 | 3 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 4 672 | 379 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 3 807 | 45,42 | 309 | 38,12 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 359 080 | 2,17 | 29 106 | −2,89 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 051 | 334,62 | 247 | 318,64 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6 000 | 500,00 | 486 | 471,76 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 22 446 | 13,01 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 108 018 | 83,07 | 8 754 | 73,98 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 6 002 | 486 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 51 748 | 4 194 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 532 | 43 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 175 | 57,66 | 14 | 55,56 | ||||
| 2026-05-15 | 13F | Man Group plc | 41 402 | 40,40 | 3 355 | 33,45 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2 120 | 313,26 | 172 | 297,67 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 47 943 | 5,73 | 3 885 | 0,49 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 28 833 | 47,65 | 2 337 | 40,30 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 254 828 | 1,93 | 20 651 | −3,12 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 700 | 250,00 | 57 | 229,41 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 112 | 9 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 3 031 | 246 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 139 | 18,80 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 547 | 9,56 | 123 | 1,67 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 10 783 | 60,96 | 874 | 48,22 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 377 | 0,80 | 31 | −3,23 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 478 | 39 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 6 834 | 554 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 080 | 1,60 | 88 | −3,33 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4 822 | 391 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 461 | 121,63 | 37 | 117,65 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 4 800 | 389 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 299 225 | 5,11 | 24 249 | −0,11 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 364 159 | 2 295,78 | 29 511 | 2 177,08 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 22 178 | 1 797 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 979 | 1,59 | 160 | −3,61 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 356 | 4,71 | 29 | 0,00 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 4 781 | 0 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 3 642 | 295 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 66,67 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 765 | 62 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6 000 | 512 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 523 858 | 18,80 | 42 454 | 12,91 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 12 622 | 1 023 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 126 508 | 10 252 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 21 400 | 29,36 | 1 734 | 22,98 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 601 215 | 31,10 | 48 722 | 24,60 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1 329 | 108 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 710 | 2,01 | 59 | 0,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 25 | 2 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 4 056 | 329 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 29 244 | 2 370 | ||||||
| 2026-05-12 | 13F | Creative Planning | 25 506 | 71,32 | 2 067 | 62,88 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 042 | 68,06 | 0 | |||||
| 2026-05-15 | 13F | Par Capital Management Inc | 846 191 | 35,59 | 68 575 | 28,86 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 3 000 | 243 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 182 724 | 48,60 | 14 808 | 41,23 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 404 316 | 94,73 | 32 766 | 85,07 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 16 428 | 1 331 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 133 461 | 3,84 | 10 816 | −1,31 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 8 584 | 27,10 | 696 | 20,87 | ||||
| 2026-05-15 | 13F | Fmr Llc | 75 625 | 284,76 | 6 129 | 265,85 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 35 | 337,50 | 3 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 76 751 | 6 220 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 286 767 | 1,61 | 23 240 | −3,43 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 161 227 | 151,07 | 13 066 | 138,63 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 527 | 205 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7 034 | 570 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 96 | 2,13 | 8 | −12,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 824 | 73,06 | 148 | 65,17 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10 545 | 1,20 | 855 | −5,64 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 18 | 20,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 21 549 | 247,12 | 1 746 | 230,06 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3 176 | 257 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 3 800 | 291 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 71 971 | 8,52 | 5 833 | 3,13 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 48 145 | 3,42 | 3 902 | −1,71 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 338 | 18,60 | 27 | 12,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 51 100 | 28,39 | 4 141 | 22,05 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 5 691 | 461 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 8 162 | 1,43 | 661 | −3,64 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 666 124 | 53 983 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 18 139 | 265,19 | 1 470 | 247,52 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6 299 | 14,99 | 510 | 9,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10 300 | 145,24 | 835 | 132,96 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5 942 | 35,60 | 482 | 28,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 19 242 | 69,91 | 1 559 | 61,55 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 11 877 | 962 | ||||||
| 2026-05-15 | 13F | State Street Corp | 595 094 | 4,89 | 48 226 | −0,31 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 7 235 | 35,18 | 586 | 23,63 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6 229 | 3,28 | 505 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 11 848 | 960 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6 787 | 1,31 | 550 | −3,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9 976 | 1 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5 969 | 55,77 | 484 | 48,16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 439 201 | 11,87 | 35 593 | 6,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 22 800 | 37,35 | 1 848 | 30,53 | |||
| 2026-05-11 | 13F | Citigroup Inc | 34 244 | 299,11 | 2 775 | 279,62 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 95 991 | 1,58 | 7 779 | −3,46 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 26 500 | 67,72 | 2 148 | 59,39 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 091 966 | 1,90 | 169 533 | −3,16 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 11 700 | 948 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 123 | 10 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 145 373 | 11 781 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 150 300 | 12 180 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 52 | 4 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 871 364 | 20,39 | 70 615 | 14,42 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 9 693 | 786 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 85 812 | 1 776,49 | 6 954 | 1 687,66 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 91 000 | 40,87 | 7 375 | 33,88 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 120 | 37,93 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 25 904 | 38,61 | 2 099 | 31,76 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6 654 | 539 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 944 099 | 76 510 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 46 396 | 10,25 | 3 760 | 4,77 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89 469 | 7 251 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7 585 | 615 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 353 | 488,33 | 18 | 260,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 40 657 | 1,01 | 3 295 | −4,02 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 127 | 130,91 | 11 | 233,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 276 882 | 22 439 |
