Investitionen in Aktie Allegiant Travel CO (ALGT)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Fonds2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
1.066.177.042 $+239.444.341 $817.101.506 $+60.047.445 $438.141.763 $+51.066.538 $380.007.558 $
BlackRock, Inc.175.064.269 $+52.441.579 $122.622.690 $
DONALD SMITH & CO., INC.144.779.762 $+37.215.586 $107.564.176 $+24.774.693 $82.789.483 $+13.038.895 $69.750.588 $
VANGUARD GROUP INC137.813.373 $+35.865.134 $101.948.239 $
DIMENSIONAL FUND ADVISORS LP70.606.632 $+20.724.628 $49.882.004 $+4.802.749 $45.079.255 $+1.069.946 $44.009.309 $
AMERICAN CENTURY COMPANIES INC61.714.844 $+19.885.516 $41.829.328 $
PAR CAPITAL MANAGEMENT INC53.215.387 $+15.289.985 $37.925.402 $+5.779.872 $32.145.530 $+4.955.420 $27.190.110 $
STATE STREET CORP48.377.082 $+14.038.507 $34.338.575 $+1.331.374 $33.007.201 $+946.858 $32.060.343 $
MORGAN STANLEY37.600.093 $+10.665.454 $26.934.639 $+6.823.850 $20.110.789 $-10.923.164 $31.033.953 $
FRANKLIN RESOURCES INC35.022.482 $+1.642.287 $33.380.195 $+7.228.028 $26.152.167 $+1.807.849 $24.344.318 $
GEODE CAPITAL MANAGEMENT, LLC29.973.589 $+8.222.101 $21.751.488 $+1.537.958 $20.213.530 $+1.147.389 $19.066.141 $
JACOBS LEVY EQUITY MANAGEMENT, INC29.875.112 $+3.521.108 $26.354.004 $
UBS Group AG24.379.119 $+4.457.012 $19.922.107 $+5.607.577 $14.314.530 $+10.770.410 $3.544.120 $
GOLDMAN SACHS GROUP INC17.704.610 $+5.345.329 $12.359.281 $
VOLORIDGE INVESTMENT MANAGEMENT, LLC2.908.219 $-4.191.115 $7.099.334 $-589.545 $7.688.879 $-6.048.213 $13.737.092 $
BRIDGEWAY CAPITAL MANAGEMENT, LLC12.989.094 $+3.092.092 $9.897.002 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP4.717.563 $-750.035 $5.467.598 $-7.377.734 $12.845.332 $+5.374.005 $7.471.327 $
MetLife Investment Management, LLC686.168 $-11.077.081 $11.763.249 $+6.203.683 $5.559.566 $-2.688.474 $8.248.040 $
NORTHERN TRUST CORP10.959.157 $+2.714.734 $8.244.423 $
Invesco Ltd.10.484.800 $+2.518.643 $7.966.157 $+1.298.579 $6.667.578 $+638.112 $6.029.466 $
SEGALL BRYANT & HAMILL, LLC10.140.820 $+3.069.866 $7.070.954 $+795.279 $6.275.675 $+316.969 $5.958.706 $
JANE STREET GROUP, LLC8.064.069 $+3.828.400 $4.235.669 $-5.900.628 $10.136.297 $+8.203.244 $1.933.053 $
BANK OF AMERICA CORP /DE/9.685.904 $+119.126 $9.566.778 $+3.033.443 $6.533.335 $+4.058.578 $2.474.757 $
RENAISSANCE TECHNOLOGIES LLC5.508.442 $-3.813.676 $9.322.118 $-277.647 $9.599.765 $+6.464.610 $3.135.155 $
Clearbridge Investments, LLC9.394.162 $+1.658.472 $7.735.690 $+882.057 $6.853.633 $-1.075.898 $7.929.531 $
Empowered Funds, LLC8.047.953 $+2.417.005 $5.630.948 $+785.457 $4.845.491 $+381.123 $4.464.368 $
DIAMOND HILL CAPITAL MANAGEMENT INC6.463.807 $-1.372.849 $7.836.656 $+920.319 $6.916.337 $+2.235.607 $4.680.730 $
Apollo Management Holdings, L.P.6.123.848 $
PRINCIPAL FINANCIAL GROUP INC5.475.783 $+1.513.639 $3.962.144 $
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.5.031.357 $
Brandywine Global Investment Management, LLC4.696.549 $+289.889 $4.406.660 $+954.219 $3.452.441 $
Squarepoint Ops LLC1.331.531 $-2.947.151 $4.278.682 $-321.267 $4.599.949 $
CAPITAL FUND MANAGEMENT S.A.2.844.948 $-1.165.628 $4.010.576 $+1.382.153 $2.628.423 $
PUBLIC SECTOR PENSION INVESTMENT BOARD3.969.745 $+774.701 $3.195.044 $+483.701 $2.711.343 $+328.367 $2.382.976 $
BARCLAYS PLC3.893.599 $+2.138.506 $1.755.093 $+150.553 $1.604.540 $+1.602.045 $2.495 $
PDT Partners, LLC3.868.615 $+1.026.463 $2.842.152 $+270.822 $2.571.330 $+1.951.840 $619.490 $
First Eagle Investment Management, LLC3.866.398 $
CITIGROUP INC731.616 $-3.058.001 $3.789.617 $+172.093 $3.617.524 $+2.314.601 $1.302.923 $
RHUMBLINE ADVISERS3.432.267 $+863.416 $2.568.851 $+162.390 $2.406.461 $+95.195 $2.311.266 $
Verition Fund Management LLC221.702 $-2.080.978 $2.302.680 $-872.814 $3.175.494 $
MILLENNIUM MANAGEMENT LLC2.340.917 $+680.741 $1.660.176 $+344.453 $1.315.723 $-1.685.917 $3.001.640 $
GROUP ONE TRADING LLC170.711 $-2.793.832 $2.964.543 $+685.876 $2.278.667 $+941.603 $1.337.064 $
First Pacific Advisors, LP2.915.040 $+837.557 $2.077.483 $+198.962 $1.878.521 $+112.814 $1.765.707 $
PRIMECAP MANAGEMENT CO/CA/2.792.593 $+802.375 $1.990.218 $
DARK FOREST CAPITAL MANAGEMENT LP2.754.400 $+948.578 $1.805.822 $-637 $1.806.459 $
Qube Research & Technologies Ltd2.746.456 $+1.774.093 $972.363 $
WOLVERINE TRADING, LLC2.167.323 $-488.818 $2.656.141 $+825.213 $1.830.928 $
BNP PARIBAS FINANCIAL MARKETS302.282 $-108.280 $410.562 $+71.575 $338.987 $-2.250.641 $2.589.628 $
Quantedge Capital Pte Ltd2.556.675 $
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC2.521.604 $+1.915.666 $605.938 $+202.861 $403.077 $
Man Group plc2.514.442 $+969.486 $1.544.956 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2.338.700 $+671.961 $1.666.739 $+159.625 $1.507.114 $+90.509 $1.416.605 $
Legal & General Group Plc2.287.028 $+602.060 $1.684.968 $+147.084 $1.537.884 $-36.616 $1.574.500 $
Quantbot Technologies LP326.755 $-1.906.056 $2.232.811 $+738.885 $1.493.926 $+257.218 $1.236.708 $
Susquehanna Portfolio Strategies, LLC1.685.191 $+484.193 $1.200.998 $-899.466 $2.100.464 $
PRUDENTIAL FINANCIAL INC1.665.153 $+424.898 $1.240.255 $-135.089 $1.375.344 $-684.975 $2.060.319 $
FMR LLC1.675.953 $+720.153 $955.800 $-1.093.435 $2.049.235 $+76.426 $1.972.809 $
VICTORY CAPITAL MANAGEMENT INC2.029.908 $+657.929 $1.371.979 $
Boston Partners1.862.980 $-166.800 $2.029.780 $
CAXTON ASSOCIATES LLP1.255.260 $-749.756 $2.005.016 $+786.592 $1.218.424 $
Y-Intercept (Hong Kong) Ltd1.954.956 $+1.741.951 $213.005 $
ExodusPoint Capital Management, LP1.910.304 $
Quantinno Capital Management LP1.875.650 $+664.772 $1.210.878 $+868.869 $342.009 $
IMC-Chicago, LLC1.347.266 $-305.678 $1.652.944 $-187.881 $1.840.825 $+843.980 $996.845 $
DEUTSCHE BANK AG\1.776.600 $+291.867 $1.484.733 $+201.485 $1.283.248 $-25.201 $1.308.449 $
XTX Topco Ltd1.703.098 $+1.115.188 $587.910 $
JPMORGAN CHASE & CO1.700.114 $+648.489 $1.051.625 $+24.151 $1.027.474 $
ALLIANCEBERNSTEIN L.P.1.514.480 $+398.135 $1.116.345 $
Walleye Capital LLC1.509.279 $
WINTON GROUP Ltd1.410.622 $+288.990 $1.121.632 $+434.812 $686.820 $-343.443 $1.030.263 $
WELLS FARGO & COMPANY/MN1.381.152 $+729.790 $651.362 $+98.488 $552.874 $+34.177 $518.697 $
Oldfield Partners LLP1.373.699 $+228.914 $1.144.785 $+109.637 $1.035.148 $+62.165 $972.983 $
MARTINGALE ASSET MANAGEMENT L P1.323.732 $+319.507 $1.004.225 $+96.176 $908.049 $+295.170 $612.879 $
Creative Planning1.269.514 $+692.292 $577.222 $+197.217 $380.005 $+103.316 $276.689 $
LPL Financial LLC1.245.624 $+315.698 $929.926 $+50.249 $879.677 $+41.693 $837.984 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.213.733 $
VOYA INVESTMENT MANAGEMENT LLC1.152.339 $+344.159 $808.180 $-49.590 $857.770 $+347.984 $509.786 $
Hudson Bay Capital Management LP1.109.174 $
Walleye Trading LLC1.108.510 $
AXA S.A.1.018.993 $+61.195 $957.798 $
SEI INVESTMENTS CO1.004.028 $
AQR CAPITAL MANAGEMENT LLC910.031 $
SILVER OAK SECURITIES, INCORPORATED905.394 $+272.171 $633.223 $
SIMPLEX TRADING, LLC869.754 $+867.987 $1.767 $-1.108 $2.875 $+1.197 $1.678 $
Bayforest Capital Ltd863.484 $+278.135 $585.349 $
Swiss National Bank761.291 $+218.736 $542.555 $+51.961 $490.594 $+29.463 $461.131 $
STRS OHIO733.322 $+52.698 $680.624 $+54.194 $626.430 $+37.620 $588.810 $
HSBC HOLDINGS PLC716.159 $+209.630 $506.529 $+157.009 $349.520 $
Advisors Preferred, LLC589.579 $
Illinois Municipal Retirement Fund575.914 $+114.913 $461.001 $+16.455 $444.546 $-62.967 $507.513 $
INTECH INVESTMENT MANAGEMENT LLC529.356 $+113.142 $416.214 $
Louisiana State Employees Retirement System528.674 $+151.900 $376.774 $+3.114 $373.660 $+17.275 $356.385 $
VIRGINIA RETIREMENT SYSTEMS ET Al511.620 $
Brooklyn Investment Group491.140 $+480.150 $10.990 $+8.252 $2.738 $
State of Tennessee, Department of Treasury474.348 $+78.127 $396.221 $+185.213 $211.008 $-275.690 $486.698 $
Uncommon Cents Investing LLC475.380 $+132.029 $343.351 $
NEW YORK STATE COMMON RETIREMENT FUND471.799 $+135.559 $336.240 $+32.202 $304.038 $-6.017 $310.055 $
Inspire Investing, LLC467.109 $
NISA INVESTMENT ADVISORS, LLC59.774 $+23.069 $36.705 $+8.021 $28.684 $-437.044 $465.728 $
KLP KAPITALFORVALTNING AS85.270 $+36.654 $48.616 $-385.489 $434.105 $+392.785 $41.320 $
Trexquant Investment LP389.940 $-43.958 $433.898 $+57.985 $375.913 $
RAYMOND JAMES FINANCIAL INC423.562 $+115.926 $307.636 $+11.988 $295.648 $-53.626 $349.274 $
Corebridge Financial, Inc.416.299 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM412.280 $+117.667 $294.613 $+28.270 $266.343 $+3.909 $262.434 $
Quadrature Capital Ltd405.572 $
Diametric Capital, LP358.548 $+120.752 $237.796 $
STIFEL FINANCIAL CORP351.824 $+142.024 $209.800 $
YOUSIF CAPITAL MANAGEMENT, LLC327.532 $+71.326 $256.206 $-43.766 $299.972 $+18.015 $281.957 $
Entropy Technologies, LP230.926 $-76.794 $307.720 $
Police & Firemen's Retirement System of New Jersey306.887 $+54.631 $252.256 $+59.986 $192.270 $+11.547 $180.723 $
EntryPoint Capital, LLC305.148 $
US BANCORP \DE\31.891 $+9.771 $22.120 $-238.507 $260.627 $-40.234 $300.861 $
Semanteon Capital Management, LP285.728 $
Shay Capital LLC255.810 $+24.884 $230.926 $-53.149 $284.075 $
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS284.034 $+75.350 $208.684 $+4.545 $204.139 $
ARISTEIA CAPITAL, L.L.C.277.515 $
FORA Capital, LLC259.438 $
AXA Investment Managers S.A.258.212 $
ProShare Advisors LLC238.756 $
MARSHALL WACE, LLP237.952 $
GUGGENHEIM CAPITAL LLC215.989 $-20.791 $236.780 $+1.772 $235.008 $
SAGESPRING WEALTH PARTNERS, LLC233.043 $
State of Wyoming225.369 $+112.884 $112.485 $-46.321 $158.806 $
MANGROVE PARTNERS IM, LLC223.237 $
BOOTHBAY FUND MANAGEMENT, LLC222.357 $
Headlands Technologies LLC217.932 $
Tower Research Capital LLC (TRC)106.844 $+36.290 $70.554 $-111.221 $181.775 $+163.904 $17.871 $
T. Rowe Price Investment Management, Inc.108.558 $+30.102 $78.456 $+19.415 $59.041 $+8.271 $50.770 $
Ameritas Investment Partners, Inc.103.006 $+29.596 $73.410 $-12.916 $86.326 $+5.184 $81.142 $
Versant Capital Management, Inc90.642 $+28.900 $61.742 $+5.913 $55.829 $+45.292 $10.537 $
GAMMA Investing LLC89.875 $+28.801 $61.074 $+189 $60.885 $+24.678 $36.207 $
Steward Partners Investment Advisory, LLC61.821 $+5.305 $56.516 $+5.412 $51.104 $+13.658 $37.446 $
OSAIC HOLDINGS, INC.28.223 $+4.539 $23.684 $+1.574 $22.110 $-38.858 $60.968 $
Farther Finance Advisors, LLC59.348 $+20.273 $39.075 $+6.270 $32.805 $+5.244 $27.561 $
Caitong International Asset Management Co., Ltd15.192 $-38.214 $53.406 $
Aster Capital Management (DIFC) Ltd5.116 $-46.262 $51.378 $+17.935 $33.443 $
SIGNATUREFD, LLC46.557 $+20.487 $26.070 $+2.606 $23.464 $-88 $23.552 $
QUADRANT CAPITAL GROUP LLC31.295 $+7.655 $23.640 $-16.493 $40.133 $
Pinnacle Wealth Planning Services, Inc.28.992 $
1620 INVESTMENT ADVISORS, INC.26.093 $+7.497 $18.596 $-2.010 $20.606 $+721 $19.885 $
Smartleaf Asset Management LLC25.111 $+7.473 $17.638 $+1.928 $15.710 $+12.092 $3.618 $
Arax Advisory Partners24.303 $+18.148 $6.155 $+5.328 $827 $
Rockefeller Capital Management L.P.17.737 $+5.974 $11.763 $
Ameritas Advisory Services, LLC16.320 $
Quarry LP13.217 $-3.009 $16.226 $
Measured Wealth Private Client Group, LLC14.155 $+4.067 $10.088 $
Bogart Wealth, LLC12.791 $+9.752 $3.039 $+291 $2.748 $+165 $2.583 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO12.023 $+3.455 $8.568 $
HHM Wealth Advisors, LLC11.540 $+693 $10.847 $
Allworth Financial LP7.419 $-3.459 $10.878 $+5.163 $5.715 $+4.775 $940 $
UMB Bank, n.a.9.977 $+3.657 $6.320 $+990 $5.330 $+423 $4.907 $
WPG Advisers, LLC9.806 $+2.817 $6.989 $+670 $6.319 $+1.516 $4.803 $
Parallel Advisors, LLC9.465 $+1.200 $8.265 $+407 $7.858 $+1.712 $6.146 $
Comprehensive Financial Planning, Inc./PA8.497 $+813 $7.684 $+462 $7.222 $
Washington Trust Advisors, Inc.8.325 $+2.226 $6.099 $+366 $5.733 $
Salomon & Ludwin, LLC8.279 $+2.628 $5.651 $
COLDSTREAM CAPITAL MANAGEMENT INC8.161 $
PRIVATE TRUST CO NA8.101 $+2.328 $5.773 $+553 $5.220 $+313 $4.907 $
Parkside Financial Bank & Trust7.780 $
RK Asset Management, LLC7.022 $+1.767 $5.255 $+489 $4.766 $+278 $4.488 $
Blue Trust, Inc.597 $+172 $425 $+40 $385 $-5.452 $5.837 $
Wealthspire Advisors, LLC5.470 $
Private Wealth Management Group, LLC5.458 $+1.568 $3.890 $+373 $3.517 $+211 $3.306 $
IFP Advisors, Inc426 $+122 $304 $-5.137 $5.441 $
EverSource Wealth Advisors, LLC5.202 $+1.313 $3.889 $+372 $3.517 $+935 $2.582 $
LOS ANGELES CAPITAL MANAGEMENT LLC4.765 $
Optiver Holding B.V.4.519 $-160 $4.679 $+1.382 $3.297 $-628 $3.925 $
CSM Advisors, LLC3.922 $
HUNTINGTON NATIONAL BANK3.582 $+1.333 $2.249 $
BELLEVUE ASSET MANAGEMENT, LLC3.581 $+482 $3.099 $+792 $2.307 $+138 $2.169 $
Red Tortoise LLC3.411 $+980 $2.431 $+233 $2.198 $
HRT FINANCIAL LP2.309 $
Geneos Wealth Management Inc.1.703 $-466 $2.169 $
HARBOR INVESTMENT ADVISORY, LLC1.705 $+490 $1.215 $+116 $1.099 $+66 $1.033 $
PRICE T ROWE ASSOCIATES INC /MD/1.694 $+493 $1.201 $+149 $1.052 $+79 $973 $
SVB WEALTH LLC1.601 $
Pacific Center for Financial Services1.520 $+0 $1.520 $
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1.466 $+415 $1.051 $+101 $950 $-27 $977 $
FLAGSHIP HARBOR ADVISORS, LLC1.365 $
Bell Investment Advisors, Inc1.024 $-10 $1.034 $+99 $935 $-408 $1.343 $
Prestige Wealth Management Group LLC1.343 $
Fortitude Family Office, LLC1.194 $+343 $851 $
True Wealth Design, LLC1.109 $+318 $791 $+76 $715 $+405 $310 $
HARBOUR INVESTMENTS, INC.1.109 $+319 $790 $+76 $714 $+43 $671 $
Cedar Mountain Advisors, LLC1.023 $+598 $425 $
SG Americas Securities, LLC1.022 $+373 $649 $-95 $744 $+147 $597 $
GSA CAPITAL PARTNERS LLP973 $+712 $261 $-133 $394 $
Hughes Financial Services, LLC938 $+186 $752 $+199 $553 $
SBI Securities Co., Ltd.938 $+270 $668 $+64 $604 $+36 $568 $
Physician Wealth Advisors, Inc.930 $
CANADA LIFE ASSURANCE Co911 $+242 $669 $-5 $674 $+40 $634 $
ASSETMARK, INC853 $
Jackson Creek Investment Advisors LLC806 $
Clearstead Trust, LLC730 $+70 $660 $
Rise Advisors, LLC671 $
State of Alaska, Department of Revenue671 $+196 $475 $+2 $473 $+57 $416 $
MONTAG A & ASSOCIATES INC654 $+74 $580 $+55 $525 $+32 $493 $
CENTRAL TRUST Co605 $+36 $569 $
NewSquare Capital LLC604 $
CWM, LLC514 $+161 $353 $+31 $322 $+190 $132 $
Hexagon Capital Partners LLC465 $
MAI Capital Management427 $+123 $304 $+29 $275 $
HARBOR CAPITAL ADVISORS, INC.400 $+172 $228 $+31 $197 $-59 $256 $
Clearstead Advisors, LLC365 $
BNP Paribas Asset Management Holding S.A.362 $
AMALGAMATED BANK337 $+105 $232 $+3 $229 $+12 $217 $
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY295 $+42 $253 $-23 $276 $+17 $259 $
PICTON MAHONEY ASSET MANAGEMENT286 $
Stephens Consulting, LLC259 $
CIBC Private Wealth Group LLC256 $
Bear Mountain Capital, Inc.204 $
United Financial Planning Group LLC177 $
LAZARD ASSET MANAGEMENT LLC163 $
HANTZ FINANCIAL SERVICES, INC.53 $+20 $33 $+28 $5 $+5 $0 $
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO49 $+14 $35 $+4 $31 $+1 $30 $
Covestor Ltd9 $+0 $9 $-2 $11 $+3 $8 $
Avion Wealth0 $+0 $0 $
Hemington Wealth Management0 $
1.066.177.042 $+239.444.341 $817.101.506 $+60.047.445 $438.141.763 $+51.066.538 $380.007.558 $
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