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 3 季 13F 持有人
Allegiant Travel CO 在 2021/9/30 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
- 232
- 較 2021 年第 2 季 −6 家
- 持有股數
- 1,550 萬
- 較 2021 年第 2 季 −11.9 萬 (−0.8%)
- 總市值
- $30.3 億
- 較 2021 年第 2 季 −$96.3 萬 (0.0%)
- 新進機構
- 21
- 另有 90 家加碼
- 清倉機構
- 27
- 另有 77 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 4,585 | $89.6 萬 | 0.00% | −5,046−52.4% | 減碼 |
| Jane Street Group, LLC | 4,763 | $93.1 萬 | 0.00% | −12,016−71.6% | 減碼 |
| Synovus Financial Corp | 4,845 | $94.9 萬 | 0.01% | +73+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,955 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 5,096 | $99.6 萬 | 0.01% | −9,567−65.2% | 減碼 |
| MetLife Investment Management | 5,412 | $105.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 5,446 | $110.6 萬 | 0.00% | −386−6.6% | 減碼 |
| Envestnet Asset Management Inc | 5,725 | $111.9 萬 | 0.00% | +545+10.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,899 | $115.3 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 5,981 | $116.9 萬 | 0.01% | +5,981 | 新進 |
| Group One Trading, L.P. | 6,034 | $118.0 萬 | 0.03% | −38,997−86.6% | 減碼 |
| Maryland State Retirement & Pension System | 5,945 | $118.1 萬 | 0.03% | +5,945 | 新進 |
| Oppenheimer Asset Management Inc. | 6,068 | $118.6 萬 | 0.02% | +320+5.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,110 | $119.4 萬 | 0.14% | +2,180+55.5% | 加碼 |
| American Century Companies Inc | 6,421 | $125.5 萬 | 0.00% | +4,601+252.8% | 加碼 |
| State of Tennessee, Treasury Department | 6,882 | $134.6 萬 | 0.01% | −496−6.7% | 減碼 |
| UBS Asset Management Americas Inc | 6,887 | $134.6 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 7,300 | $142.7 萬 | 0.08% | +257+3.6% | 加碼 |
| Louisiana State Employees Retirement System | 7,300 | $142.7 萬 | 0.03% | +700+10.6% | 加碼 |
| Eaton Vance Management | 7,822 | $143.2 萬 | 0.00% | +124+1.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,413 | $144.9 萬 | 0.02% | +349+4.9% | 加碼 |
| Shay Capital LLC | 7,550 | $147.6 萬 | 0.47% | −8,480−52.9% | 減碼 |
| Quadrature Capital Ltd | 7,571 | $148.0 萬 | 0.05% | −1,208−13.8% | 減碼 |
| Uncommon Cents Investing LLC | 7,590 | $148.4 萬 | 0.60% | −140−1.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 7,799 | $152.5 萬 | 0.01% | −7,954−50.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,849 | $153.4 萬 | 0.00% | −608−7.2% | 減碼 |
| Amalgamated Bank | 7,979 | $156.0 萬 | 0.01% | +37+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,994 | $156.2 萬 | 0.00% | +248+3.2% | 加碼 |
| Pentwater Capital Management LP | 8,600 | $168.1 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,800 | $172.0 萬 | 0.00% | −8,600−49.4% | 減碼 |
| RBF Capital, LLC | 9,100 | $177.9 萬 | 0.10% | 00.0% | 不變 |
| American International Group, Inc. | 9,611 | $187.9 萬 | 0.01% | −179−1.8% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 9,776 | $191.1 萬 | 0.03% | +253+2.7% | 加碼 |
| Swiss National Bank | 9,828 | $192.1 萬 | 0.00% | +800+8.9% | 加碼 |
| Voya Investment Management LLC | 10,104 | $197.5 萬 | 0.00% | +207+2.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,433 | $203.9 萬 | 0.01% | −6,753−39.3% | 減碼 |
| State of Alaska, Department of Revenue | 11,024 | $215.4 萬 | 0.02% | +952+9.5% | 加碼 |
| Texas Permanent School Fund | 11,177 | $218.5 萬 | 0.03% | +320+2.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,456 | $223.9 萬 | 0.03% | +276+2.5% | 加碼 |
| Laurion Capital Management LP | 11,762 | $229.9 萬 | 0.03% | −11,035−48.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,809 | $230.8 萬 | 0.00% | −818−6.5% | 減碼 |
| California State Teachers Retirement System | 11,927 | $233.1 萬 | 0.00% | −8,983−43.0% | 減碼 |
| Assenagon Asset Management S.A. | 12,082 | $236.2 萬 | 0.01% | +9,368+345.2% | 加碼 |
| Ensign Peak Advisors, Inc | 12,201 | $238.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 12,213 | $238.7 萬 | 0.00% | +304+2.6% | 加碼 |
| Duality Advisers, LP | 12,481 | $244.0 萬 | 0.19% | −10,427−45.5% | 減碼 |
| Great West Life Assurance Co | 12,569 | $247.6 萬 | 0.01% | +506+4.2% | 加碼 |
| Comerica Bank | 13,687 | $251.7 萬 | 0.02% | +41+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 13,076 | $255.6 萬 | 0.04% | +9,319+248.0% | 加碼 |
| Wells Fargo & Company | 13,941 | $272.5 萬 | 0.00% | +3,967+39.8% | 加碼 |
| Citigroup Inc | 16,207 | $316.8 萬 | 0.00% | −2,828−14.9% | 減碼 |
| Prudential Financial Inc | 16,581 | $324.1 萬 | 0.00% | +254+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,745 | $346.9 萬 | 0.01% | +9,927+127.0% | 加碼 |
| Canada Pension Plan Investment Board | 18,000 | $351.9 萬 | 0.00% | −3,000−14.3% | 減碼 |
| Raymond James & Associates | 18,652 | $364.6 萬 | 0.00% | +5,479+41.6% | 加碼 |
| Ghisallo Capital Management LLC | 20,000 | $391.0 萬 | 0.15% | −4,174−17.3% | 減碼 |
| Axiom Investors LLC | 20,392 | $398.6 萬 | 0.07% | −4,505−18.1% | 減碼 |
| PDT Partners, LLC | 20,645 | $403.6 萬 | 0.29% | −2,855−12.1% | 減碼 |
| New York State Teachers Retirement System | 21,519 | $420.7 萬 | 0.01% | +128+0.6% | 加碼 |
| Barclays PLC | 21,647 | $423.2 萬 | 0.00% | +2,435+12.7% | 加碼 |
| Putnam Investments LLC | 21,720 | $424.6 萬 | 0.01% | +1,120+5.4% | 加碼 |
| Alliancebernstein L.P. | 21,735 | $424.9 萬 | 0.00% | −630−2.8% | 減碼 |
| Federated Hermes, Inc. | 23,324 | $455.9 萬 | 0.01% | +688+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 23,549 | $460.2 萬 | 0.01% | −12,708−35.0% | 減碼 |
| Public Employees Retirement System of Ohio | 23,689 | $463.1 萬 | 0.02% | −20.0% | 減碼 |
| Lisanti Capital Growth, LLC | 24,930 | $487.3 萬 | 0.72% | +16,205+185.7% | 加碼 |
| Man Group plc | 26,412 | $516.3 萬 | 0.02% | −7,394−21.9% | 減碼 |
| SEI Investments Co | 29,637 | $581.0 萬 | 0.01% | +2,176+7.9% | 加碼 |
| Public Sector Pension Investment Board | 30,533 | $596.9 萬 | 0.04% | +760+2.6% | 加碼 |
| Jade Capital Advisors, LLC | 31,463 | $615.0 萬 | 3.78% | +31,463 | 新進 |
| Norges Bank | 31,631 | $618.3 萬 | 0.00% | −88,454−73.7% | 減碼 |
| Citadel Advisors LLC | 32,478 | $634.9 萬 | 0.01% | −605−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 33,452 | $653.9 萬 | 0.04% | +13,027+63.8% | 加碼 |
| Legal & General Group Plc | 34,646 | $677.2 萬 | 0.00% | +1,138+3.4% | 加碼 |
| Invesco Ltd. | 35,179 | $687.7 萬 | 0.00% | +1,779+5.3% | 加碼 |
| Rheos Capital Works Inc. | 35,200 | $688.1 萬 | 0.35% | 00.0% | 不變 |
| Montag A & Associates Inc | 35,504 | $694.0 萬 | 0.37% | +11,609+48.6% | 加碼 |
| Rhumbline Advisers | 37,730 | $737.5 萬 | 0.01% | −4,852−11.4% | 減碼 |
| Penn Capital Management Co Inc | 38,862 | $759.7 萬 | 0.77% | +38,862 | 新進 |
| D. E. Shaw & Co., Inc. | 39,736 | $776.7 萬 | 0.01% | −5,054−11.3% | 減碼 |
| Kennedy Capital Management, Inc. | 40,441 | $790.5 萬 | 0.18% | −1,791−4.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 42,000 | $821.0 萬 | 0.13% | +42,000 | 新進 |
| Bridgeway Capital Management, LLC | 42,100 | $823.0 萬 | 0.16% | −21,400−33.7% | 減碼 |
| Primecap Management Co | 44,050 | $861.1 萬 | 0.01% | +34,300+351.8% | 加碼 |
| State of Wisconsin Investment Board | 45,000 | $879.7 萬 | 0.02% | −1,500−3.2% | 減碼 |
| JPMorgan Chase & Co | 45,370 | $886.9 萬 | 0.00% | −27,215−37.5% | 減碼 |
| Oldfield Partners LLP | 46,100 | $901.2 萬 | 0.97% | +18,400+66.4% | 加碼 |
| Nuveen Asset Management, LLC | 49,609 | $973.0 萬 | 0.00% | −1,945−3.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 50,423 | $985.7 萬 | 0.68% | +50,423 | 新進 |
| Billings Capital Management, LLC | 53,094 | $1,038 萬 | 13.92% | −497−0.9% | 減碼 |
| Driehaus Capital Management LLC | 54,538 | $1,066 萬 | 0.13% | −20,874−27.7% | 減碼 |
| Panagora Asset Management Inc | 59,466 | $1,162 萬 | 0.06% | −12,453−17.3% | 減碼 |
| FMR LLC | 59,711 | $1,167 萬 | 0.00% | −1,600−2.6% | 減碼 |
| Parametric Portfolio Associates LLC | 61,994 | $1,212 萬 | 0.01% | +2,235+3.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 63,128 | $1,234 萬 | 0.12% | +744+1.2% | 加碼 |
| Mountain Lake Investment Management LLC | 63,500 | $1,241 萬 | 8.27% | −1,500−2.3% | 減碼 |
| Ameriprise Financial Inc | 64,614 | $1,263 萬 | 0.00% | −690−1.1% | 減碼 |
| Deutsche Bank AG | 74,867 | $1,464 萬 | 0.01% | −13,063−14.9% | 減碼 |
| Millennium Management LLC | 79,547 | $1,555 萬 | 0.02% | −51,433−39.3% | 減碼 |
| Capital Investment Services of America, Inc. | 89,899 | $1,757 萬 | 1.67% | +8,066+9.9% | 加碼 |