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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 72,585 | $1,408 萬 | 0.00% | −78,883−52.1% | 減碼 |
| Driehaus Capital Management LLC | 75,412 | $1,463 萬 | 0.19% | −3,174−4.0% | 減碼 |
| Capital Investment Services of America, Inc. | 81,833 | $1,588 萬 | 1.51% | −960−1.2% | 減碼 |
| Bank of America Corp | 87,575 | $1,699 萬 | 0.00% | −11,857−11.9% | 減碼 |
| Deutsche Bank AG | 87,930 | $1,706 萬 | 0.01% | +73,412+505.7% | 加碼 |
| Fidelity National Financial, Inc. | 90,148 | $1,749 萬 | 1.27% | 00.0% | 不變 |
| Owls Nest Partners IA, LLC | 94,003 | $1,824 萬 | 8.40% | +22,903+32.2% | 加碼 |
| Royal London Asset Management Ltd | 98,087 | $1,901 萬 | 0.08% | −3,117−3.1% | 減碼 |
| Principal Financial Group Inc | 103,187 | $2,002 萬 | 0.01% | −79,112−43.4% | 減碼 |
| Charles Schwab Investment Management Inc | 115,649 | $2,244 萬 | 0.01% | +11,144+10.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 116,207 | $2,254 萬 | 0.15% | +86,851+295.9% | 加碼 |
| State of Michigan Retirement System | 120,000 | $2,328 萬 | 0.14% | +85,000+242.9% | 加碼 |
| Norges Bank | 120,085 | $2,330 萬 | 0.01% | +93,384+349.7% | 加碼 |
| Balyasny Asset Management LLC | 120,680 | $2,341 萬 | 0.13% | +120,680 | 新進 |
| Millennium Management LLC | 130,980 | $2,541 萬 | 0.03% | +113,750+660.2% | 加碼 |
| Bank of New York Mellon Corp | 168,682 | $3,272 萬 | 0.01% | +2,300+1.4% | 加碼 |
| Northern Trust Corp | 172,506 | $3,347 萬 | 0.01% | +21,192+14.0% | 加碼 |
| Goldman Sachs Group Inc | 173,301 | $3,362 萬 | 0.01% | −10,734−5.8% | 減碼 |
| Zimmer Partners, LP | 187,500 | $3,638 萬 | 0.51% | +187,500 | 新進 |
| GW&K Investment Management, LLC | 191,406 | $3,713 萬 | 0.32% | +3,272+1.7% | 加碼 |
| Morgan Stanley | 196,844 | $3,819 萬 | 0.01% | +116,891+146.2% | 加碼 |
| Broad Run Investment Management, LLC | 227,448 | $4,413 萬 | 2.76% | +48,340+27.0% | 加碼 |
| Geode Capital Management, LLC | 253,922 | $4,926 萬 | 0.01% | +33,254+15.1% | 加碼 |
| Channing Capital Management, LLC | 255,399 | $4,955 萬 | 1.63% | +45,390+21.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 267,260 | $5,185 萬 | 0.46% | +87,237+48.5% | 加碼 |
| Diamond Hill Capital Management Inc | 322,893 | $6,264 萬 | 0.24% | +28,210+9.6% | 加碼 |
| Dimensional Fund Advisors LP | 332,262 | $6,446 萬 | 0.02% | −31,353−8.6% | 減碼 |
| Price T Rowe Associates Inc | 355,634 | $6,899 萬 | 0.01% | +159,770+81.6% | 加碼 |
| Macquarie Group Ltd | 361,638 | $7,016 萬 | 0.06% | −22,133−5.8% | 減碼 |
| Geneva Capital Management LLC | 367,227 | $7,124 萬 | 1.16% | −6,562−1.8% | 減碼 |
| Franklin Resources Inc | 375,709 | $7,289 萬 | 0.03% | −820−0.2% | 減碼 |
| State Street Corp | 517,062 | $1.00 億 | 0.01% | +48,224+10.3% | 加碼 |
| U S Global Investors Inc | 550,518 | $1.07 億 | 3.58% | −80,537−12.8% | 減碼 |
| Par Capital Management Inc | 700,000 | $1.36 億 | 3.38% | −50,000−6.7% | 減碼 |
| Neuberger Berman Group LLC | 816,693 | $1.57 億 | 0.14% | +8,110+1.0% | 加碼 |
| Wasatch Advisors Inc | 1,223,753 | $2.37 億 | 0.96% | +18,891+1.6% | 加碼 |
| Vanguard Group Inc | 1,604,398 | $3.11 億 | 0.01% | +156,614+10.8% | 加碼 |
| BlackRock Inc. | 2,234,447 | $4.33 億 | 0.01% | +186,147+9.1% | 加碼 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −1,637−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −71,686−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −27,580−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −24,396−100.0% | 清倉 |
| Winmill & Co. Inc | 0 | $0 | 0.00% | −19,700−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,930−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −3,424−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,322−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −3,282−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −2,947−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −2,180−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,001−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −1,213−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −873−100.0% | 清倉 |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −862−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −623−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −558−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |