US01748XAD49 - Allegiant Travel Co Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 1 total, 1 long only, 0 short only, 0 long/short - change of 2,13% MRQ
Średnia alokacja portfela 0.2178 % - change of 8,33% MRQ
Akcje instytucjonalne (długie) 300 000 (ex 13D/G) - change of -0,19MM shares -38,78% MRQ
Wartość instytucjonalna (długa) $ 303 USD ($1000)
Własność instytucjonalna i akcjonariusze

Allegiant Travel Co (US:US01748XAD49) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 300,000 akcji. Do największych akcjonariuszy należą DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

Allegiant Travel Co (US01748XAD49) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US01748XAD49 / Allegiant Travel Co - 7.25% 2027-08-15 Institutional Ownership
Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-07-25 NP HYFI - AB High Yield ETF 832 36,39
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
2025-08-27 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
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 379 -8,45
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 46 -8,00
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
2025-05-27 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
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1 086 -10,40
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
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 125 52,44
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 59 -1,67
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 400 17,99
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
2025-08-28 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
2025-08-26 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
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 006 -8,44
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 217 382,22
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
2025-08-22 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
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3 986 3,26
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 2 973 11,52
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
2025-08-28 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
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 50 2,08
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
2025-08-28 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
2025-05-28 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 381 -3,55
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
2025-06-24 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
2025-08-27 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
2025-05-30 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 146 -3,33
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
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 3 975 -8,47
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
2025-06-26 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
2025-07-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 247 -1,98
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 445 3,25
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
2025-08-28 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
2025-08-26 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
2025-05-30 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 49 -4,00
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
2025-06-26 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
2025-05-28 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
2025-03-27 NP LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class A 258 2,39
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
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 751
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 663 -2,22
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
2025-08-26 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
2025-07-25 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 252 3,28
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
2025-07-30 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 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
2025-06-26 NP ACSIX - Arena Strategic Income Fund Class I Shares 346 24,91
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