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 4 季 13F 持有人
Allegiant Travel CO 在 2021/12/31 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
- 239
- 較 2021 年第 3 季 +9 家
- 持有股數
- 1,545 萬
- 較 2021 年第 3 季 −4.41 萬 (−0.3%)
- 總市值
- $28.9 億
- 較 2021 年第 3 季 −$1.39 億 (−4.6%)
- 新進機構
- 38
- 另有 88 家加碼
- 清倉機構
- 29
- 另有 73 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $31.3 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,347,110 | $4.39 億 | 0.01% | +51,677+2.3% | 加碼 |
| Vanguard Group Inc | 1,622,437 | $3.03 億 | 0.01% | +26,897+1.7% | 加碼 |
| Wasatch Advisors Inc | 1,205,395 | $2.25 億 | 0.92% | −32,558−2.6% | 減碼 |
| Neuberger Berman Group LLC | 823,853 | $1.52 億 | 0.12% | −19,516−2.3% | 減碼 |
| State Street Corp | 597,143 | $1.12 億 | 0.01% | +81,131+15.7% | 加碼 |
| U S Global Investors Inc | 521,226 | $9,749 萬 | 3.58% | −35,165−6.3% | 減碼 |
| Par Capital Management Inc | 509,500 | $9,530 萬 | 2.57% | −50,000−8.9% | 減碼 |
| Macquarie Group Ltd | 429,568 | $8,035 萬 | 0.07% | +5,663+1.3% | 加碼 |
| Diamond Hill Capital Management Inc | 389,260 | $7,281 萬 | 0.26% | +42,901+12.4% | 加碼 |
| Franklin Resources Inc | 374,968 | $7,013 萬 | 0.03% | +180.0% | 加碼 |
| Price T Rowe Associates Inc | 364,126 | $6,811 萬 | 0.01% | +4,533+1.3% | 加碼 |
| Geneva Capital Management LLC | 357,131 | $6,680 萬 | 1.08% | −7,848−2.2% | 減碼 |
| Balyasny Asset Management LLC | 355,521 | $6,650 萬 | 0.28% | +35,994+11.3% | 加碼 |
| Dimensional Fund Advisors LP | 340,872 | $6,376 萬 | 0.02% | +8,451+2.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 308,962 | $5,779 萬 | 0.35% | +20,901+7.3% | 加碼 |
| Channing Capital Management, LLC | 284,096 | $5,314 萬 | 1.51% | +94,767+50.1% | 加碼 |
| Geode Capital Management, LLC | 263,022 | $4,920 萬 | 0.01% | +4,094+1.6% | 加碼 |
| Broad Run Investment Management, LLC | 217,578 | $4,070 萬 | 2.52% | −8,901−3.9% | 減碼 |
| Goldman Sachs Group Inc | 212,031 | $3,966 萬 | 0.01% | −16,097−7.1% | 減碼 |
| GW&K Investment Management, LLC | 192,700 | $3,604 萬 | 0.30% | −1,029−0.5% | 減碼 |
| Morgan Stanley | 177,398 | $3,318 萬 | 0.00% | +65,127+58.0% | 加碼 |
| Bank of New York Mellon Corp | 168,377 | $3,149 萬 | 0.01% | +1,324+0.8% | 加碼 |
| Northern Trust Corp | 167,107 | $3,126 萬 | 0.01% | −2,826−1.7% | 減碼 |
| Millennium Management LLC | 147,619 | $2,761 萬 | 0.03% | +68,072+85.6% | 加碼 |
| Owls Nest Partners IA, LLC | 123,455 | $2,309 萬 | 8.81% | +24,489+24.7% | 加碼 |
| Charles Schwab Investment Management Inc | 122,974 | $2,300 萬 | 0.01% | +3,657+3.1% | 加碼 |
| New York State Common Retirement Fund | 119,035 | $2,226 萬 | 0.02% | +17,940+17.7% | 加碼 |
| Principal Financial Group Inc | 103,710 | $1,940 萬 | 0.01% | −2,493−2.3% | 減碼 |
| Royal London Asset Management Ltd | 99,124 | $1,852 萬 | 0.07% | −11,420−10.3% | 減碼 |
| Bank of America Corp | 94,814 | $1,774 萬 | 0.00% | −3,039−3.1% | 減碼 |
| Capital Investment Services of America, Inc. | 90,220 | $1,688 萬 | 1.53% | +321+0.4% | 加碼 |
| Fidelity National Financial, Inc. | 90,148 | $1,686 萬 | 1.40% | 00.0% | 不變 |
| Zimmer Partners, LP | 87,500 | $1,637 萬 | 0.24% | −100,000−53.3% | 減碼 |
| Mountain Lake Investment Management LLC | 69,500 | $1,300 萬 | 10.14% | +6,000+9.4% | 加碼 |
| Billings Capital Management, LLC | 67,813 | $1,268 萬 | 15.99% | +14,719+27.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 66,928 | $1,252 萬 | 0.08% | −66,588−49.9% | 減碼 |
| Ameriprise Financial Inc | 64,938 | $1,214 萬 | 0.00% | +324+0.5% | 加碼 |
| JPMorgan Chase & Co | 64,046 | $1,198 萬 | 0.00% | +18,676+41.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 63,583 | $1,189 萬 | 0.11% | +455+0.7% | 加碼 |
| Parametric Portfolio Associates LLC | 57,953 | $1,084 萬 | 0.01% | −4,041−6.5% | 減碼 |
| State of Wisconsin Investment Board | 45,000 | $841.7 萬 | 0.02% | 00.0% | 不變 |
| Primecap Management Co | 44,050 | $823.9 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 43,119 | $806.5 萬 | 0.17% | +2,678+6.6% | 加碼 |
| Bridgeway Capital Management, LLC | 42,100 | $787.4 萬 | 0.15% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 41,918 | $784.0 萬 | 0.04% | +8,466+25.3% | 加碼 |
| American Century Companies Inc | 41,079 | $768.3 萬 | 0.00% | +34,658+539.8% | 加碼 |
| Nuveen Asset Management, LLC | 44,686 | $765.2 萬 | 0.00% | −4,923−9.9% | 減碼 |
| Penn Capital Management Co Inc | 38,396 | $747.3 萬 | 0.75% | −466−1.2% | 減碼 |
| Panagora Asset Management Inc | 38,882 | $727.2 萬 | 0.04% | −20,584−34.6% | 減碼 |
| Rhumbline Advisers | 38,732 | $724.4 萬 | 0.01% | +1,002+2.7% | 加碼 |
| Marshall Wace, LLP | 38,522 | $720.5 萬 | 0.01% | +38,522 | 新進 |
| Legal & General Group Plc | 38,056 | $711.8 萬 | 0.00% | +3,410+9.8% | 加碼 |
| Invesco Ltd. | 36,140 | $676.0 萬 | 0.00% | +961+2.7% | 加碼 |
| Bank of Nova Scotia | 35,300 | $660.3 萬 | 0.01% | +35,300 | 新進 |
| Rheos Capital Works Inc. | 35,200 | $658.4 萬 | 0.29% | 00.0% | 不變 |
| Oldfield Partners LLP | 35,000 | $654.6 萬 | 0.85% | −11,100−24.1% | 減碼 |
| Public Sector Pension Investment Board | 30,943 | $578.8 萬 | 0.03% | +410+1.3% | 加碼 |
| SEI Investments Co | 28,063 | $526.5 萬 | 0.01% | −1,574−5.3% | 減碼 |
| Norges Bank | 27,528 | $514.9 萬 | 0.00% | −4,103−13.0% | 減碼 |
| Public Employees Retirement System of Ohio | 23,701 | $443.3 萬 | 0.01% | +12+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 22,905 | $428.4 萬 | 0.02% | +10,823+89.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,461 | $420.1 萬 | 0.01% | −17,275−43.5% | 減碼 |
| Point72 Asset Management, L.P. | 22,200 | $415.2 萬 | 0.02% | +22,200 | 新進 |
| Barclays PLC | 21,815 | $408.0 萬 | 0.00% | +168+0.8% | 加碼 |
| Alliancebernstein L.P. | 21,780 | $407.4 萬 | 0.00% | +45+0.2% | 加碼 |
| New York State Teachers Retirement System | 21,616 | $404.3 萬 | 0.01% | +97+0.5% | 加碼 |
| Susquehanna International Group, LLP | 21,382 | $399.9 萬 | 0.01% | +17,539+456.4% | 加碼 |
| Federated Hermes, Inc. | 20,651 | $386.3 萬 | 0.01% | −2,673−11.5% | 減碼 |
| FMR LLC | 20,511 | $383.6 萬 | 0.00% | −39,200−65.6% | 減碼 |
| Raymond James & Associates | 20,195 | $377.7 萬 | 0.00% | +1,543+8.3% | 加碼 |
| Citigroup Inc | 19,615 | $366.9 萬 | 0.00% | +3,408+21.0% | 加碼 |
| Putnam Investments LLC | 19,520 | $365.1 萬 | 0.01% | −2,200−10.1% | 減碼 |
| PDT Partners, LLC | 17,964 | $336.0 萬 | 0.26% | −2,681−13.0% | 減碼 |
| Wells Fargo & Company | 17,804 | $333.0 萬 | 0.00% | +3,863+27.7% | 加碼 |
| Russell Investments Group, Ltd. | 16,909 | $316.1 萬 | 0.01% | −6,640−28.2% | 減碼 |
| Prudential Financial Inc | 16,207 | $303.1 萬 | 0.00% | −374−2.3% | 減碼 |
| Walleye Trading LLC | 15,637 | $292.5 萬 | 0.05% | +15,637 | 新進 |
| Lisanti Capital Growth, LLC | 15,400 | $288.0 萬 | 0.42% | −9,530−38.2% | 減碼 |
| Jane Street Group, LLC | 15,293 | $286.0 萬 | 0.01% | +10,530+221.1% | 加碼 |
| Man Group plc | 14,677 | $274.5 萬 | 0.01% | −11,735−44.4% | 減碼 |
| Aptus Capital Advisors, LLC | 14,131 | $264.3 萬 | 0.09% | +10,440+282.9% | 加碼 |
| Yousif Capital Management, LLC | 13,506 | $252.6 萬 | 0.03% | +13,506 | 新進 |
| Great West Life Assurance Co | 12,706 | $237.2 萬 | 0.00% | +137+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 12,365 | $231.3 萬 | 0.00% | +152+1.2% | 加碼 |
| California State Teachers Retirement System | 12,163 | $227.5 萬 | 0.00% | +236+2.0% | 加碼 |
| Comerica Bank | 12,708 | $225.8 萬 | 0.02% | −979−7.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,484 | $214.8 萬 | 0.02% | +28+0.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 11,207 | $209.6 萬 | 0.01% | +3,408+43.7% | 加碼 |
| Texas Permanent School Fund | 11,002 | $205.8 萬 | 0.03% | −175−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 10,764 | $201.3 萬 | 0.02% | −260−2.4% | 減碼 |
| Deutsche Bank AG | 10,151 | $189.8 萬 | 0.00% | −64,716−86.4% | 減碼 |
| Algert Global LLC | 9,838 | $184.0 萬 | 0.23% | +7,948+420.5% | 加碼 |
| Swiss National Bank | 9,828 | $183.8 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 9,820 | $183.7 萬 | 0.09% | −25,684−72.3% | 減碼 |
| Squarepoint Ops LLC | 9,610 | $179.7 萬 | 0.01% | +7,960+482.4% | 加碼 |
| American International Group, Inc. | 9,319 | $174.3 萬 | 0.01% | −292−3.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,800 | $164.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,744 | $163.5 萬 | 0.00% | −9,001−50.7% | 減碼 |
| Pentwater Capital Management LP | 8,600 | $160.9 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,984 | $149.4 萬 | 0.00% | −10−0.1% | 減碼 |