Allegiant Travel CO
ALGT- 交易所
- Nasdaq
- 產業
- Air Transportation, Scheduled
- SEC CIK
- 0001362468
近 90 天，Allegiant Travel CO 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 302 家機構在 13F 申報持有，市值合計 $31.4 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Allegiant Travel CO 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 302
- 較 2026 年第 1 季 +64 家
- 持有股數
- 2,669 萬
- 較 2026 年第 1 季 +788.5 萬 (+41.9%)
- 總市值
- $31.4 億
- 較 2026 年第 1 季 +$16.1 億 (+105.9%)
- 新進機構
- 95
- 另有 134 家加碼
- 清倉機構
- 31
- 另有 46 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ALGT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 302 | $31.4 億 |
| 2026 年第 1 季 | 241 | $15.2 億 |
| 2025 年第 4 季 | 226 | $15.1 億 |
| 2025 年第 3 季 | 214 | $11.1 億 |
| 2025 年第 2 季 | 225 | $9.66 億 |
| 2025 年第 1 季 | 221 | $8.82 億 |
| 2024 年第 4 季 | 206 | $14.4 億 |
| 2024 年第 3 季 | 207 | $8.86 億 |
| 2024 年第 2 季 | 210 | $8.26 億 |
| 2024 年第 1 季 | 213 | $11.5 億 |
| 2023 年第 4 季 | 212 | $13.0 億 |
| 2023 年第 3 季 | 225 | $11.5 億 |
| 2023 年第 2 季 | 236 | $19.0 億 |
| 2023 年第 1 季 | 214 | $14.3 億 |
| 2022 年第 4 季 | 200 | $10.4 億 |
| 2022 年第 3 季 | 214 | $11.6 億 |
| 2022 年第 2 季 | 229 | $17.9 億 |
| 2022 年第 1 季 | 233 | $25.2 億 |
| 2021 年第 4 季 | 239 | $28.9 億 |
| 2021 年第 3 季 | 232 | $30.4 億 |
| 2021 年第 2 季 | 238 | $30.3 億 |
| 2021 年第 1 季 | 227 | $34.6 億 |
2026 年第 2 季持有機構
每家機構持有 Allegiant Travel CO 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,542,439 | $4.17 億 | 0.01% | +1,450,473+69.3% | 加碼 |
| Vanguard Portfolio Management LLC | 1,506,180 | $1.77 億 | 0.01% | +562,081+59.5% | 加碼 |
| Donald Smith & Co., Inc. | 1,493,503 | $1.76 億 | 3.11% | −174,543−10.5% | 減碼 |
| American Century Companies Inc | 1,434,420 | $1.69 億 | 0.07% | +563,056+64.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,384,404 | $1.63 億 | 0.11% | +175,931+14.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,344,801 | $1.58 億 | 0.03% | +521,696+63.4% | 加碼 |
| Vanguard Capital Management LLC | 1,050,959 | $1.24 億 | 0.00% | +384,835+57.8% | 加碼 |
| State Street Corp | 972,946 | $1.14 億 | 0.00% | +377,852+63.5% | 加碼 |
| Par Capital Management Inc | 844,632 | $9,933 萬 | 2.46% | −1,559−0.2% | 減碼 |
| Frontier Capital Management Co LLC | 765,347 | $9,000 萬 | 0.84% | +164,132+27.3% | 加碼 |
| Citadel Advisors LLC | 647,751 | $7,618 萬 | 0.04% | +208,550+47.5% | 加碼 |
| Geode Capital Management, LLC | 616,297 | $7,249 萬 | 0.00% | +257,217+71.6% | 加碼 |
| Emerald Advisers, LLC | 475,112 | $5,587 萬 | 1.32% | +137,079+40.6% | 加碼 |
| Charles Schwab Investment Management Inc | 407,940 | $4,797 萬 | 0.01% | +121,173+42.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 387,662 | $4,559 萬 | 0.12% | +384,020+10,544.2% | 加碼 |
| Morgan Stanley | 387,387 | $4,556 萬 | 0.00% | −136,471−26.1% | 減碼 |
| Goldman Sachs Group Inc | 377,914 | $4,444 萬 | 0.00% | −26,402−6.5% | 減碼 |
| U S Global Investors Inc | 347,245 | $4,084 萬 | 3.93% | +48,020+16.0% | 加碼 |
| Interval Partners, LP | 324,473 | $3,816 萬 | 1.23% | +324,473 | 新進 |
| Balyasny Asset Management LLC | 320,905 | $3,774 萬 | 0.07% | +240,378+298.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 313,661 | $3,689 萬 | 1.30% | +101,836+48.1% | 加碼 |
| Norges Bank | 287,999 | $3,387 萬 | 0.00% | +287,999 | 新進 |
| Bank of New York Mellon Corp | 280,720 | $3,301 萬 | 0.01% | +174,653+164.7% | 加碼 |
| Principal Financial Group Inc | 263,087 | $3,094 萬 | 0.02% | +101,860+63.2% | 加碼 |
| Northern Trust Corp | 261,487 | $3,075 萬 | 0.00% | +128,026+95.9% | 加碼 |
| Federated Hermes, Inc. | 258,994 | $3,046 萬 | 0.04% | +4,166+1.6% | 加碼 |
| Renaissance Technologies LLC | 240,111 | $2,824 萬 | 0.04% | +149,111+163.9% | 加碼 |
| Wellington Management Group LLP | 223,059 | $2,623 萬 | 0.00% | +223,059 | 新進 |
| Invesco Ltd. | 218,660 | $2,571 萬 | 0.00% | +35,936+19.7% | 加碼 |
| Point72 Asset Management, L.P. | 197,621 | $2,324 萬 | 0.04% | −79,261−28.6% | 減碼 |
| Nuveen, LLC | 185,464 | $2,181 萬 | 0.01% | +89,473+93.2% | 加碼 |
| Heartland Advisors Inc | 184,835 | $2,174 萬 | 0.97% | +830+0.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 177,951 | $2,093 萬 | 0.08% | −93,355−34.4% | 減碼 |
| Bridgeway Capital Management, LLC | 176,700 | $2,078 萬 | 0.37% | +45,166+34.3% | 加碼 |
| Nomura Asset Management International Inc. | 172,749 | $2,032 萬 | 0.03% | +95,998+125.1% | 加碼 |
| UBS Group AG | 166,883 | $1,963 萬 | 0.00% | +20,335+13.9% | 加碼 |
| Empyrean Capital Partners, LP | 161,071 | $1,894 萬 | 0.67% | +161,071 | 新進 |
| Vanguard Fiduciary Trust Co | 152,907 | $1,798 萬 | 0.00% | +63,438+70.9% | 加碼 |
| Amazon.com, Inc. | 149,317 | $1,756 萬 | 0.40% | +149,317 | 新進 |
| Jain Global LLC | 120,015 | $1,411 萬 | 0.17% | +120,015 | 新進 |
| Segall Bryant & Hamill, LLC | 116,548 | $1,371 萬 | 0.16% | +9,667+9.0% | 加碼 |
| Empowered Funds, LLC | 108,085 | $1,271 萬 | 0.07% | +34,498+46.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 103,799 | $1,221 萬 | 0.79% | −4,219−3.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 99,149 | $1,166 萬 | 0.01% | +99,149 | 新進 |
| Edgestream Partners, L.P. | 97,014 | $1,141 萬 | 0.34% | +97,014 | 新進 |
| Bank of America Corp | 94,278 | $1,109 萬 | 0.00% | +32,402+52.4% | 加碼 |
| Assenagon Asset Management S.A. | 91,964 | $1,081 萬 | 0.01% | −53,409−36.7% | 減碼 |
| Dana Investment Advisors, Inc. | 90,388 | $1,063 萬 | 0.28% | +90,388 | 新進 |
| Ardsley Advisory Partners LP | 90,000 | $1,058 萬 | 1.15% | +90,000 | 新進 |
| TCW Group Inc | 87,007 | $1,023 萬 | 0.07% | +87,007 | 新進 |
| Ameriprise Financial Inc | 84,189 | $990.1 萬 | 0.00% | +23,275+38.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 79,215 | $931.6 萬 | 0.05% | +27,467+53.1% | 加碼 |
| Clearbridge Investments, LLC | 79,201 | $931.4 萬 | 0.01% | +203+0.3% | 加碼 |
| Diamond Hill Capital Management Inc | 78,902 | $927.9 萬 | 0.07% | +5,979+8.2% | 加碼 |
| Longaeva Partners L.P. | 77,562 | $912.1 萬 | 0.26% | +48,318+165.2% | 加碼 |
| Public Sector Pension Investment Board | 77,018 | $905.7 萬 | 0.02% | +28,873+60.0% | 加碼 |
| FMR LLC | 74,316 | $874.0 萬 | 0.00% | −1,309−1.7% | 減碼 |
| Franklin Resources Inc | 71,993 | $846.6 萬 | 0.00% | −237,228−76.7% | 減碼 |
| Meros Investment Management, LP | 69,928 | $822.4 萬 | 2.61% | +69,928 | 新進 |
| Advisors Asset Management, Inc. | 69,510 | $817.4 萬 | 0.12% | +23,114+49.8% | 加碼 |
| CSM Advisors, LLC | 61,856 | $727.4 萬 | 0.16% | +16,021+35.0% | 加碼 |
| Millennium Management LLC | 61,784 | $726.6 萬 | 0.00% | +57,966+1,518.2% | 加碼 |
| Fifth Third Bancorp | 60,930 | $716.5 萬 | 0.01% | +25,915+74.0% | 加碼 |
| Rhumbline Advisers | 60,744 | $714.3 萬 | 0.01% | +20,087+49.4% | 加碼 |
| Quantinno Capital Management LP | 58,596 | $689.1 萬 | 0.01% | +45,476+346.6% | 加碼 |
| Hudson Bay Capital Management LP | 55,069 | $647.6 萬 | 0.03% | +15,581+39.5% | 加碼 |
| Gotham Asset Management, LLC | 48,534 | $570.8 萬 | 0.01% | +18,215+60.1% | 加碼 |
| Turas Capital Management LP | 46,852 | $551.0 萬 | 2.53% | −317,307−87.1% | 減碼 |
| AQR Capital Management LLC | 45,160 | $531.1 萬 | 0.00% | +19,256+74.3% | 加碼 |
| Creative Planning | 44,530 | $523.7 萬 | 0.00% | +19,024+74.6% | 加碼 |
| JPMorgan Chase & Co | 43,491 | $496.7 萬 | 0.00% | +28,449+189.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 41,884 | $492.6 萬 | 0.09% | +12,312+41.6% | 加碼 |
| Two Sigma Investments, LP | 41,457 | $487.5 萬 | 0.00% | −30,514−42.4% | 減碼 |
| Price T Rowe Associates Inc | 40,844 | $480.4 萬 | 0.00% | +18,398+82.0% | 加碼 |
| Legal & General Group Plc | 40,759 | $479.3 萬 | 0.00% | +15,247+59.8% | 加碼 |
| Prudential Financial Inc | 38,634 | $454.3 萬 | 0.00% | +9,801+34.0% | 加碼 |
| VELA Investment Management, LLC | 37,934 | $446.1 萬 | 1.10% | +37,934 | 新進 |
| Neo Ivy Capital Management | 35,698 | $419.8 萬 | 0.97% | +35,698 | 新進 |
| First Pacific Advisors, LP | 34,186 | $402.0 萬 | 0.05% | 00.0% | 不變 |
| Quadrature Capital Ltd | 34,155 | $401.7 萬 | 0.03% | +34,155 | 新進 |
| First Trust Advisors LP | 33,747 | $396.9 萬 | 0.00% | +33,747 | 新進 |
| Primecap Management Co | 33,450 | $393.4 萬 | 0.00% | +700+2.1% | 加碼 |
| CI Private Wealth, LLC | 30,571 | $359.5 萬 | 0.00% | +30,571 | 新進 |
| Deutsche Bank AG | 26,974 | $317.2 萬 | 0.00% | +12,155+82.0% | 加碼 |
| Russell Investments Group, Ltd. | 26,400 | $310.5 萬 | 0.00% | +14,067+114.1% | 加碼 |
| Wells Fargo & Company | 25,295 | $297.5 萬 | 0.00% | +19,751+356.3% | 加碼 |
| Martingale Asset Management L P | 23,916 | $281.3 萬 | 0.07% | +8,892+59.2% | 加碼 |
| SG Americas Securities, LLC | 23,769 | $279.5 萬 | 0.00% | +16,781+240.1% | 加碼 |
| Marshall Wace, LLP | 23,664 | $278.3 萬 | 0.00% | −102,844−81.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,300 | $274.0 萬 | 0.00% | +23,300 | 新進 |
| Public Employees Retirement System of Ohio | 21,870 | $257.2 萬 | 0.01% | −5,557−20.3% | 減碼 |
| Great Lakes Advisors, LLC | 20,450 | $240.5 萬 | 0.02% | +20,450 | 新進 |
| Alliancebernstein L.P. | 28,916 | $234.3 萬 | 0.00% | +12,064+71.6% | 加碼 |
| XTX Topco Ltd | 19,331 | $227.3 萬 | 0.03% | +15,257+374.5% | 加碼 |
| Royce & Associates LP | 19,178 | $225.5 萬 | 0.02% | +19,178 | 新進 |
| Raymond James Financial Inc | 19,154 | $225.3 萬 | 0.00% | +1,015+5.6% | 加碼 |
| SEI Investments Co | 18,182 | $213.8 萬 | 0.00% | +5,330+41.5% | 加碼 |
| New York State Teachers Retirement System | 17,268 | $203.1 萬 | 0.00% | +1,706+11.0% | 加碼 |
| LSV Asset Management | 16,736 | $196.8 萬 | 0.00% | +16,736 | 新進 |
| Bridgewater Associates, LP | 16,416 | $193.1 萬 | 0.01% | +16,416 | 新進 |