Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Allegiant Travel Company incluem 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, e CIBC Private Wealth Group, LLC .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
Upgrade para desbloquear dados premium.
| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
