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 $31.3 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Allegiant Travel CO 在 2021/6/30 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
- 238
- 較 2021 年第 1 季 +11 家
- 持有股數
- 1,562 萬
- 較 2021 年第 1 季 +145.6 萬 (+10.3%)
- 總市值
- $30.3 億
- 較 2021 年第 1 季 −$4.26 億 (−12.3%)
- 新進機構
- 35
- 另有 98 家加碼
- 清倉機構
- 24
- 另有 69 家減碼
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 | $31.3 億 |
| 2026 年第 1 季 | 241 | $15.2 億 |
| 2025 年第 4 季 | 226 | $14.7 億 |
| 2025 年第 3 季 | 214 | $11.1 億 |
| 2025 年第 2 季 | 225 | $9.63 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 | $8.85 億 |
| 2024 年第 2 季 | 210 | $8.25 億 |
| 2024 年第 1 季 | 213 | $11.1 億 |
| 2023 年第 4 季 | 212 | $12.8 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 | $14.1 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 | $30.3 億 |
| 2021 年第 2 季 | 238 | $30.3 億 |
| 2021 年第 1 季 | 227 | $34.5 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,234,447 | $4.33 億 | 0.01% | +186,147+9.1% | 加碼 |
| Vanguard Group Inc | 1,604,398 | $3.11 億 | 0.01% | +156,614+10.8% | 加碼 |
| Wasatch Advisors Inc | 1,223,753 | $2.37 億 | 0.96% | +18,891+1.6% | 加碼 |
| Neuberger Berman Group LLC | 816,693 | $1.57 億 | 0.14% | +8,110+1.0% | 加碼 |
| Par Capital Management Inc | 700,000 | $1.36 億 | 3.38% | −50,000−6.7% | 減碼 |
| U S Global Investors Inc | 550,518 | $1.07 億 | 3.58% | −80,537−12.8% | 減碼 |
| State Street Corp | 517,062 | $1.00 億 | 0.01% | +48,224+10.3% | 加碼 |
| Franklin Resources Inc | 375,709 | $7,289 萬 | 0.03% | −820−0.2% | 減碼 |
| Geneva Capital Management LLC | 367,227 | $7,124 萬 | 1.16% | −6,562−1.8% | 減碼 |
| Macquarie Group Ltd | 361,638 | $7,016 萬 | 0.06% | −22,133−5.8% | 減碼 |
| Price T Rowe Associates Inc | 355,634 | $6,899 萬 | 0.01% | +159,770+81.6% | 加碼 |
| Dimensional Fund Advisors LP | 332,262 | $6,446 萬 | 0.02% | −31,353−8.6% | 減碼 |
| Diamond Hill Capital Management Inc | 322,893 | $6,264 萬 | 0.24% | +28,210+9.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 267,260 | $5,185 萬 | 0.46% | +87,237+48.5% | 加碼 |
| Channing Capital Management, LLC | 255,399 | $4,955 萬 | 1.63% | +45,390+21.6% | 加碼 |
| Geode Capital Management, LLC | 253,922 | $4,926 萬 | 0.01% | +33,254+15.1% | 加碼 |
| Broad Run Investment Management, LLC | 227,448 | $4,413 萬 | 2.76% | +48,340+27.0% | 加碼 |
| Morgan Stanley | 196,844 | $3,819 萬 | 0.01% | +116,891+146.2% | 加碼 |
| GW&K Investment Management, LLC | 191,406 | $3,713 萬 | 0.32% | +3,272+1.7% | 加碼 |
| Zimmer Partners, LP | 187,500 | $3,638 萬 | 0.51% | +187,500 | 新進 |
| Goldman Sachs Group Inc | 173,301 | $3,362 萬 | 0.01% | −10,734−5.8% | 減碼 |
| Northern Trust Corp | 172,506 | $3,347 萬 | 0.01% | +21,192+14.0% | 加碼 |
| Bank of New York Mellon Corp | 168,682 | $3,272 萬 | 0.01% | +2,300+1.4% | 加碼 |
| Millennium Management LLC | 130,980 | $2,541 萬 | 0.03% | +113,750+660.2% | 加碼 |
| Balyasny Asset Management LLC | 120,680 | $2,341 萬 | 0.13% | +120,680 | 新進 |
| Norges Bank | 120,085 | $2,330 萬 | 0.01% | +93,384+349.7% | 加碼 |
| State of Michigan Retirement System | 120,000 | $2,328 萬 | 0.14% | +85,000+242.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 116,207 | $2,254 萬 | 0.15% | +86,851+295.9% | 加碼 |
| Charles Schwab Investment Management Inc | 115,649 | $2,244 萬 | 0.01% | +11,144+10.7% | 加碼 |
| Principal Financial Group Inc | 103,187 | $2,002 萬 | 0.01% | −79,112−43.4% | 減碼 |
| Royal London Asset Management Ltd | 98,087 | $1,901 萬 | 0.08% | −3,117−3.1% | 減碼 |
| Owls Nest Partners IA, LLC | 94,003 | $1,824 萬 | 8.40% | +22,903+32.2% | 加碼 |
| Fidelity National Financial, Inc. | 90,148 | $1,749 萬 | 1.27% | 00.0% | 不變 |
| Deutsche Bank AG | 87,930 | $1,706 萬 | 0.01% | +73,412+505.7% | 加碼 |
| Bank of America Corp | 87,575 | $1,699 萬 | 0.00% | −11,857−11.9% | 減碼 |
| Capital Investment Services of America, Inc. | 81,833 | $1,588 萬 | 1.51% | −960−1.2% | 減碼 |
| Driehaus Capital Management LLC | 75,412 | $1,463 萬 | 0.19% | −3,174−4.0% | 減碼 |
| JPMorgan Chase & Co | 72,585 | $1,408 萬 | 0.00% | −78,883−52.1% | 減碼 |
| Panagora Asset Management Inc | 71,919 | $1,395 萬 | 0.07% | −4,566−6.0% | 減碼 |
| New York State Common Retirement Fund | 65,551 | $1,272 萬 | 0.01% | +7,209+12.4% | 加碼 |
| Ameriprise Financial Inc | 65,304 | $1,267 萬 | 0.00% | −21,952−25.2% | 減碼 |
| Mountain Lake Investment Management LLC | 65,000 | $1,261 萬 | 7.05% | +16,250+33.3% | 加碼 |
| Bridgeway Capital Management, LLC | 63,500 | $1,232 萬 | 0.22% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 62,384 | $1,210 萬 | 0.12% | +18,466+42.0% | 加碼 |
| FMR LLC | 61,311 | $1,189 萬 | 0.00% | −4,692−7.1% | 減碼 |
| Parametric Portfolio Associates LLC | 59,759 | $1,159 萬 | 0.01% | −6,203−9.4% | 減碼 |
| Billings Capital Management, LLC | 53,591 | $1,040 萬 | 13.21% | −100.0% | 減碼 |
| Nuveen Asset Management, LLC | 51,554 | $1,000 萬 | 0.00% | −5,473−9.6% | 減碼 |
| State of Wisconsin Investment Board | 46,500 | $902.1 萬 | 0.02% | +3,500+8.1% | 加碼 |
| Group One Trading, L.P. | 45,031 | $873.6 萬 | 0.17% | +44,788+18,431.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,790 | $868.9 萬 | 0.01% | +31,229+230.3% | 加碼 |
| Rhumbline Advisers | 42,582 | $826.1 萬 | 0.01% | −1,751−3.9% | 減碼 |
| Kennedy Capital Management, Inc. | 42,232 | $819.3 萬 | 0.18% | +19,353+84.6% | 加碼 |
| Russell Investments Group, Ltd. | 36,257 | $703.1 萬 | 0.01% | +3,286+10.0% | 加碼 |
| Rheos Capital Works Inc. | 35,200 | $682.9 萬 | 0.34% | 00.0% | 不變 |
| Man Group plc | 33,806 | $655.9 萬 | 0.02% | +33,806 | 新進 |
| Legal & General Group Plc | 33,508 | $650.0 萬 | 0.00% | −5,978−15.1% | 減碼 |
| Invesco Ltd. | 33,400 | $648.0 萬 | 0.00% | +7,088+26.9% | 加碼 |
| Citadel Advisors LLC | 33,083 | $641.8 萬 | 0.01% | −169,105−83.6% | 減碼 |
| Public Sector Pension Investment Board | 29,773 | $577.6 萬 | 0.04% | +2,740+10.1% | 加碼 |
| Susquehanna International Group, LLP | 28,171 | $546.5 萬 | 0.01% | +21,598+328.6% | 加碼 |
| Oldfield Partners LLP | 27,700 | $537.4 萬 | 0.55% | +27,700 | 新進 |
| SEI Investments Co | 27,461 | $533.2 萬 | 0.01% | −492−1.8% | 減碼 |
| Axiom Investors LLC | 24,897 | $483.0 萬 | 0.08% | −1,678−6.3% | 減碼 |
| Ghisallo Capital Management LLC | 24,174 | $469.0 萬 | 0.18% | +24,174 | 新進 |
| Montag A & Associates Inc | 23,895 | $463.6 萬 | 0.25% | +9,777+69.3% | 加碼 |
| Public Employees Retirement System of Ohio | 23,691 | $459.6 萬 | 0.02% | −29−0.1% | 減碼 |
| PDT Partners, LLC | 23,500 | $455.9 萬 | 0.30% | +10,953+87.3% | 加碼 |
| Duality Advisers, LP | 22,908 | $444.4 萬 | 0.39% | +22,908 | 新進 |
| Laurion Capital Management LP | 22,797 | $442.3 萬 | 0.07% | +22,797 | 新進 |
| Qube Research & Technologies Ltd | 22,742 | $441.2 萬 | 0.06% | +22,742 | 新進 |
| Federated Hermes, Inc. | 22,636 | $439.1 萬 | 0.01% | +22,106+4,170.9% | 加碼 |
| Alliancebernstein L.P. | 22,365 | $433.9 萬 | 0.00% | +1,402+6.7% | 加碼 |
| New York State Teachers Retirement System | 21,391 | $415.0 萬 | 0.01% | +400+1.9% | 加碼 |
| Canada Pension Plan Investment Board | 21,000 | $407.4 萬 | 0.00% | +13,300+172.7% | 加碼 |
| California State Teachers Retirement System | 20,910 | $405.7 萬 | 0.01% | +1,189+6.0% | 加碼 |
| Putnam Investments LLC | 20,600 | $399.6 萬 | 0.01% | +2,300+12.6% | 加碼 |
| Voloridge Investment Management, LLC | 20,425 | $396.2 萬 | 0.03% | +20,425 | 新進 |
| Tudor Investment Corp Et Al | 19,490 | $378.1 萬 | 0.08% | +19,490 | 新進 |
| Barclays PLC | 19,212 | $372.7 萬 | 0.00% | +1,566+8.9% | 加碼 |
| Citigroup Inc | 19,035 | $369.3 萬 | 0.00% | +5,715+42.9% | 加碼 |
| Calamos Advisors LLC | 17,674 | $342.8 萬 | 0.02% | −27,577−60.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,400 | $337.6 萬 | 0.01% | +17,400 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,186 | $333.4 萬 | 0.02% | −4,372−20.3% | 減碼 |
| Jane Street Group, LLC | 16,779 | $325.5 萬 | 0.01% | +3,977+31.1% | 加碼 |
| Prudential Financial Inc | 16,327 | $316.7 萬 | 0.00% | −728−4.3% | 減碼 |
| Shay Capital LLC | 16,030 | $311.0 萬 | 0.74% | +13,530+541.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 15,753 | $305.6 萬 | 0.02% | −10−0.1% | 減碼 |
| LMR Partners LLP | 15,000 | $291.0 萬 | 0.04% | +15,000 | 新進 |
| Cubist Systematic Strategies, LLC | 14,663 | $284.5 萬 | 0.03% | +14,663 | 新進 |
| Raymond James & Associates | 13,173 | $255.6 萬 | 0.00% | +8,567+186.0% | 加碼 |
| Renaissance Technologies LLC | 12,633 | $245.1 萬 | 0.00% | +12,633 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,627 | $245.0 萬 | 0.00% | −13−0.1% | 減碼 |
| Comerica Bank | 13,646 | $242.0 萬 | 0.01% | +392+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 12,201 | $236.7 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 12,063 | $233.6 萬 | 0.01% | +1,201+11.1% | 加碼 |
| Thrivent Financial for Lutherans | 11,909 | $231.0 萬 | 0.00% | +1,121+10.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,180 | $216.9 萬 | 0.02% | +1,052+10.4% | 加碼 |
| Texas Permanent School Fund | 10,857 | $210.6 萬 | 0.02% | +1,046+10.7% | 加碼 |
| State of Alaska, Department of Revenue | 10,072 | $195.3 萬 | 0.02% | +1,180+13.3% | 加碼 |