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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 9,974 | $193.6 萬 | 0.00% | −4,114−29.2% | 減碼 |
| Voya Investment Management LLC | 9,897 | $192.0 萬 | 0.00% | −170−1.7% | 減碼 |
| American International Group, Inc. | 9,790 | $189.9 萬 | 0.01% | +1,076+12.3% | 加碼 |
| Primecap Management Co | 9,750 | $189.1 萬 | 0.00% | −2,550−20.7% | 減碼 |
| AQR Capital Management LLC | 9,631 | $186.8 萬 | 0.00% | +1,957+25.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 9,523 | $184.7 萬 | 0.03% | 00.0% | 不變 |
| Peregrine Asset Advisers, Inc. | 9,375 | $181.9 萬 | 0.83% | −35−0.4% | 減碼 |
| RBF Capital, LLC | 9,100 | $176.5 萬 | 0.10% | 00.0% | 不變 |
| Squarepoint Ops LLC | 9,100 | $176.5 萬 | 0.01% | +3,327+57.6% | 加碼 |
| Swiss National Bank | 9,028 | $175.1 萬 | 0.00% | −300−3.2% | 減碼 |
| Quadrature Capital Ltd | 8,779 | $170.0 萬 | 0.06% | +3,770+75.3% | 加碼 |
| Lisanti Capital Growth, LLC | 8,725 | $169.3 萬 | 0.21% | −53,298−85.9% | 減碼 |
| Two Sigma Investments, LP | 8,709 | $169.0 萬 | 0.00% | +8,709 | 新進 |
| Pentwater Capital Management LP | 8,600 | $166.8 萬 | 0.02% | +8,600 | 新進 |
| Manufacturers Life Insurance Company, The | 8,457 | $164.1 萬 | 0.00% | +1,150+15.7% | 加碼 |
| Amalgamated Bank | 7,942 | $154.1 萬 | 0.01% | +6,674+526.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,818 | $151.7 萬 | 0.00% | −1,875−19.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,746 | $150.4 萬 | 0.00% | −22−0.3% | 減碼 |
| Uncommon Cents Investing LLC | 7,730 | $150.0 萬 | 0.60% | 00.0% | 不變 |
| Eaton Vance Management | 7,698 | $149.4 萬 | 0.00% | +266+3.6% | 加碼 |
| State of Tennessee, Treasury Department | 7,378 | $143.1 萬 | 0.01% | −743−9.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,064 | $137.0 萬 | 0.02% | −79−1.1% | 減碼 |
| Winton Group Ltd | 7,043 | $136.6 萬 | 0.07% | −582−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 6,887 | $133.6 萬 | 0.00% | +87+1.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,814 | $132.2 萬 | 0.57% | +6,814 | 新進 |
| Louisiana State Employees Retirement System | 6,600 | $128.0 萬 | 0.03% | +600+10.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,899 | $114.4 萬 | 0.01% | +538+10.0% | 加碼 |
| American Portfolios Advisors | 5,825 | $113.0 萬 | 0.04% | +347+6.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,748 | $111.5 萬 | 0.02% | +221+4.0% | 加碼 |
| Bank of Montreal | 5,832 | $111.2 萬 | 0.00% | +1,471+33.7% | 加碼 |
| MetLife Investment Management | 5,412 | $105.0 萬 | 0.01% | +474+9.6% | 加碼 |
| Wolverine Trading, LLC | 5,335 | $101.6 萬 | 0.03% | +5,335 | 新進 |
| Envestnet Asset Management Inc | 5,180 | $100.5 萬 | 0.00% | +343+7.1% | 加碼 |
| PEAK6 Investments LLC | 5,070 | $98.4 萬 | 0.03% | −6,581−56.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 5,073 | $98.4 萬 | 0.02% | +5,073 | 新進 |
| Verition Fund Management LLC | 5,017 | $97.3 萬 | 0.01% | +2,714+117.8% | 加碼 |
| Credit Suisse AG | 4,970 | $96.5 萬 | 0.00% | +763+18.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,955 | $96.1 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 4,772 | $92.9 萬 | 0.01% | +1,641+52.4% | 加碼 |
| Gsa Capital Partners LLP | 4,430 | $85.9 萬 | 0.10% | +445+11.2% | 加碼 |
| ProShare Advisors LLC | 4,327 | $83.9 萬 | 0.00% | +445+11.5% | 加碼 |
| Metropolitan Life Insurance Co | 4,144 | $80.4 萬 | 0.01% | +705+20.5% | 加碼 |
| Engineers Gate Manager LP | 4,122 | $80.0 萬 | 0.05% | −1,553−27.4% | 減碼 |
| AlphaCrest Capital Management LLC | 4,124 | $80.0 萬 | 0.03% | +2,997+265.9% | 加碼 |
| First Pacific Advisors, LP | 3,952 | $76.7 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 3,930 | $76.3 萬 | 0.08% | −1,426−26.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,785 | $73.4 萬 | 0.19% | +3,785 | 新進 |
| Paloma Partners Management Co | 3,768 | $73.1 萬 | 0.02% | +1,983+111.1% | 加碼 |
| ExodusPoint Capital Management, LP | 3,757 | $72.9 萬 | 0.01% | −1,854−33.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,726 | $72.3 萬 | 0.01% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 3,665 | $71.1 萬 | 0.10% | +45+1.2% | 加碼 |
| FORA Capital, LLC | 3,574 | $69.3 萬 | 0.13% | +3,574 | 新進 |
| Advisor Group Holdings, Inc. | 3,565 | $69.1 萬 | 0.00% | −70−1.9% | 減碼 |
| Commerce Bank | 3,217 | $62.4 萬 | 0.00% | −10−0.3% | 減碼 |
| Diversified Trust Co | 2,934 | $56.9 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 2,714 | $52.7 萬 | 0.00% | −1,560−36.5% | 減碼 |
| Salvus Wealth Management, LLC | 2,639 | $52.1 萬 | 0.44% | +81+3.2% | 加碼 |
| Magnetar Financial LLC | 2,573 | $49.9 萬 | 0.01% | +2,573 | 新進 |
| HSBC Holdings PLC | 2,347 | $45.7 萬 | 0.00% | +551+30.7% | 加碼 |
| UBS Group AG | 2,179 | $42.3 萬 | 0.00% | −2,854−56.7% | 減碼 |
| Venator Management LLC | 2,175 | $42.2 萬 | 0.11% | −14,980−87.3% | 減碼 |
| Victory Capital Management Inc | 2,128 | $41.3 萬 | 0.00% | +154+7.8% | 加碼 |
| Brown Advisory Inc | 2,115 | $41.0 萬 | 0.00% | +7+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 2,072 | $40.2 萬 | 0.00% | +319+18.2% | 加碼 |
| CWM Advisors, LLC | 2,046 | $39.7 萬 | 0.05% | +62+3.1% | 加碼 |
| Everence Capital Management Inc | 1,900 | $36.9 萬 | 0.03% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,900 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 1,897 | $36.8 萬 | 0.00% | +96+5.3% | 加碼 |
| Commonwealth Equity Services, LLC | 1,842 | $35.7 萬 | 0.00% | +1,842 | 新進 |
| Profund Advisors LLC | 1,830 | $35.5 萬 | 0.01% | +273+17.5% | 加碼 |
| American Century Companies Inc | 1,820 | $35.3 萬 | 0.00% | +401+28.3% | 加碼 |
| Handelsbanken Fonder AB | 1,800 | $34.9 萬 | 0.00% | −200−10.0% | 減碼 |
| Level Four Advisory Services, LLC | 1,791 | $34.7 萬 | 0.02% | +177+11.0% | 加碼 |
| Quantitative Investment Management, LLC | 1,776 | $34.4 萬 | 0.03% | +1,776 | 新進 |
| Westside Investment Management, Inc. | 1,750 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 1,747 | $33.9 萬 | 0.00% | +140+8.7% | 加碼 |
| Guggenheim Capital LLC | 1,717 | $33.3 萬 | 0.00% | −1,020−37.3% | 減碼 |
| Gotham Asset Management, LLC | 1,691 | $32.8 萬 | 0.01% | +646+61.8% | 加碼 |
| Henshaw Capital LLC | 1,620 | $31.4 萬 | 0.02% | +275+20.4% | 加碼 |
| Royal Bank of Canada | 1,563 | $30.4 萬 | 0.00% | +28+1.8% | 加碼 |
| Simplex Trading, LLC | 1,450 | $28.1 萬 | 0.01% | +1,450 | 新進 |
| First Republic Investment Management, Inc. | 1,439 | $27.9 萬 | 0.00% | +88+6.5% | 加碼 |
| ARGI Investment Services, LLC | 1,354 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 1,238 | $24.0 萬 | 0.00% | −586−32.1% | 減碼 |
| CIBC Asset Management Inc | 1,194 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,190 | $23.1 萬 | 0.00% | −1,000−45.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,188 | $23.0 萬 | 0.01% | +124+11.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 1,175 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,152 | $22.3 萬 | 0.02% | +1,152 | 新進 |
| Quantbot Technologies LP | 1,114 | $21.6 萬 | 0.02% | −444−28.5% | 減碼 |
| Arizona State Retirement System | 1,114 | $21.6 萬 | 0.00% | −79−6.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,098 | $21.3 萬 | 0.01% | −90−7.6% | 減碼 |
| Capula Management Ltd | 1,077 | $20.9 萬 | 0.04% | +1,077 | 新進 |
| US Bancorp | 1,025 | $19.9 萬 | 0.00% | −7−0.7% | 減碼 |
| SG Americas Securities, LLC | 893 | $17.3 萬 | 0.00% | −797−47.2% | 減碼 |
| Advisory Services Network, LLC | 761 | $14.8 萬 | 0.00% | +761 | 新進 |
| Meeder Asset Management Inc | 748 | $14.5 萬 | 0.01% | −4,907−86.8% | 減碼 |
| State of Wyoming | 686 | $13.3 萬 | 0.08% | +686 | 新進 |
| FourThought Financial, LLC | 642 | $12.4 萬 | 0.02% | −22−3.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 587 | $11.4 萬 | 0.00% | −1,174−66.7% | 減碼 |