US01748XAD49 - Allegiant Travel Co Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 2,13% MRQ
Alocarea medie a portofoliului	0.2178 % - change of 8,33% MRQ

Acțiuni instituționale (lung)	300.000 (ex 13D/G) - change of -0,19MM shares -38,78% MRQ
Valoare instituțională (lungă)	$ 303 USD ($1000)

Proprietatea instituțională și acționarii

Allegiant Travel Co (US:US01748XAD49) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 300,000 acțiuni. Cei mai mari acționari includ DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

Allegiant Travel Co (US01748XAD49) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US01748XAD49 / Allegiant Travel Co - 7.25% 2027-08-15 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-25	NP	HYFI - AB High Yield ETF			832	36,39
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			175	3,55
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc 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			1.526	-2,24
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			46	-8,00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, 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			33
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			1.039	27,33
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			478	-2,25
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class			63.032	3,14
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			59	-1,67
2025-06-23	NP	Fs Credit Income Fund			6.471
2025-04-24	NP	HYDB - iShares Edge High Yield Defensive Bond ETF This fund is a listed as child fund of BlackRock 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			5.989	705,92
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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			83	-7,78
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, 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			88	3,53
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			217	382,22
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc 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			4.366	3,26
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			2.973	11,52
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp 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			280	-86,59
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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			776	3,20
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc 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			1.219	-8,41
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			209	-9,96
2025-04-28	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	300.000	50,00	303	52,26
2025-05-28	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			381	-3,55
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A			157	7,53
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A			1.994	3,26
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			32	-70,09
2025-07-29	NP	GHVIX - GMO High Yield Fund Class VI			346	-24,01
2025-05-30	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class			146	-3,33
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A			3.975	-8,47
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock 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			171	-8,06
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			445	3,25
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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			431	3,36
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class			1.001	37,55
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic Bond ETF This fund is a listed as child fund of State Street Corp 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			135	3,08
2025-05-30	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			146	-47,46
2025-05-30	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			49	-4,00
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock 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			21	-58,82
2025-07-24	NP	FDHY - Fidelity High Yield Factor ETF This fund is a listed as child fund of Fmr Llc 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			3.241	70,49
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, 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			1.070	3,28
2025-03-27	NP	LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class A			258	2,39
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			751
2025-06-26	NP	IBHG - iShares iBonds 2027 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock 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			922	9,51
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock 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			35	-2,86
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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			3.037	-20,65
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			3.397	-8,41
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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			2.161	-8,47
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. 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			185	35,29
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			379	-8,45
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			986	3,03
2025-07-29	NP	BSJR - Invesco BulletShares 2027 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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			2.320	18,44
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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			67	-70,35
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			1.086	-10,40
2025-08-29	NP	DHNAX - Diamond Hill Core Plus Bond Fund Investor			125	52,44
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A			400	17,99
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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			4.806	3,24
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock 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			143	-57,69
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			2.006	-8,44
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			25	-47,92
2025-08-26	NP	LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A			2.262	3,19
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			3.986	3,26
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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			286	-8,33
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			740	-8,54
2025-07-28	NP	VGLSX - Global Strategy Fund			425	-2,30
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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			114
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			20	900,00
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			50	2,08
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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			5.576	0,36
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			372	3,06
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			160	-55,96
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			225	257,14
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			1.065	3,20
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			3.928	66,94
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I			22.019	16,72
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			8.193	-8,47
2025-05-30	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			461	-3,56
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp 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			70	-52,08
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			83	-43,15
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock 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			176	5,42
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			524	62,93
2025-07-29	NP	OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares			247	-1,98
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			836	-2,45
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional			11.666	-27,42
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C			46.189	11,60
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock 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			9.594	30,84
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			393	-2,24
2025-05-28	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, 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			615	-3,61
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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			9.323	-3,61
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock 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			3.503	-27,16
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, 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			18	5,88
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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			5.994	22,50
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			663	-2,22
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A			300	3,45
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares			155	-41,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			252	3,28
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			372	-4,63
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A			1.109	-8,50
2025-06-26	NP	ACSIX - Arena Strategic Income Fund Class I Shares			346	24,91