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 |
|---|---|---|---|---|---|
| Level Four Advisory Services, LLC | 3,465 | $64.8 萬 | 0.05% | +1,240+55.7% | 加碼 |
| PEAK6 Investments LLC | 3,687 | $69.0 萬 | 0.02% | +3,687 | 新進 |
| Jade Capital Advisors, LLC | 3,963 | $69.5 萬 | 0.53% | −27,500−87.4% | 減碼 |
| Royal Bank of Canada | 3,717 | $69.5 萬 | 0.00% | +1,863+100.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 3,719 | $69.6 萬 | 0.10% | +3,719 | 新進 |
| Teachers Retirement System of the State of Kentucky | 3,726 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 3,827 | $71.6 萬 | 0.00% | +1,469+62.3% | 加碼 |
| Advisor Group Holdings, Inc. | 3,902 | $72.9 萬 | 0.00% | +218+5.9% | 加碼 |
| Metropolitan Life Insurance Co | 3,899 | $72.9 萬 | 0.01% | −245−5.9% | 減碼 |
| First Pacific Advisors, LP | 3,952 | $73.9 萬 | 0.01% | 00.0% | 不變 |
| Ares Management LLC | 4,473 | $83.7 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 4,585 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 4,546 | $86.4 萬 | 0.00% | −900−16.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,700 | $87.9 萬 | 0.10% | −1,410−23.1% | 減碼 |
| Winton Group Ltd | 4,926 | $92.1 萬 | 0.06% | −2,374−32.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,955 | $92.7 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 4,968 | $93.4 萬 | 0.01% | +123+2.5% | 加碼 |
| MetLife Investment Management | 5,412 | $101.2 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,814 | $108.7 萬 | 0.01% | −85−1.4% | 減碼 |
| Voya Investment Management LLC | 5,903 | $110.4 萬 | 0.00% | −4,201−41.6% | 減碼 |
| Envestnet Asset Management Inc | 5,944 | $111.2 萬 | 0.00% | +219+3.8% | 加碼 |
| Maryland State Retirement & Pension System | 6,057 | $113.3 萬 | 0.03% | +112+1.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,325 | $118.3 萬 | 0.00% | +6,325 | 新進 |
| Virtu Financial LLC | 6,401 | $119.7 萬 | 0.12% | +6,401 | 新進 |
| Oppenheimer Asset Management Inc. | 6,515 | $121.9 萬 | 0.02% | +447+7.4% | 加碼 |
| Holocene Advisors, LP | 6,529 | $122.1 萬 | 0.01% | +548+9.2% | 加碼 |
| UBS Asset Management Americas Inc | 6,704 | $125.4 萬 | 0.00% | −183−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 6,882 | $128.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,973 | $130.5 萬 | 0.00% | +5,192+291.5% | 加碼 |
| First Eagle Investment Management, LLC | 6,995 | $130.8 萬 | 0.00% | +5,100+269.1% | 加碼 |
| Louisiana State Employees Retirement System | 7,400 | $138.4 萬 | 0.03% | +100+1.4% | 加碼 |
| Plaisance Capital LLC | 7,445 | $139.3 萬 | 1.22% | +7,445 | 新進 |
| Uncommon Cents Investing LLC | 7,572 | $141.6 萬 | 0.53% | −18−0.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,515 | $142.0 萬 | 0.02% | +7,515 | 新進 |
| RBF Capital, LLC | 7,600 | $142.1 萬 | 0.09% | −1,500−16.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,781 | $145.5 萬 | 0.02% | +368+5.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,868 | $147.2 萬 | 0.00% | +19+0.2% | 加碼 |
| Amalgamated Bank | 7,878 | $147.4 萬 | 0.01% | −101−1.3% | 減碼 |
| Eaton Vance Management | 7,908 | $147.9 萬 | 0.00% | +86+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,984 | $149.4 萬 | 0.00% | −10−0.1% | 減碼 |
| Pentwater Capital Management LP | 8,600 | $160.9 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,744 | $163.5 萬 | 0.00% | −9,001−50.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,800 | $164.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,319 | $174.3 萬 | 0.01% | −292−3.0% | 減碼 |
| Squarepoint Ops LLC | 9,610 | $179.7 萬 | 0.01% | +7,960+482.4% | 加碼 |
| Montag A & Associates Inc | 9,820 | $183.7 萬 | 0.09% | −25,684−72.3% | 減碼 |
| Swiss National Bank | 9,828 | $183.8 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 9,838 | $184.0 萬 | 0.23% | +7,948+420.5% | 加碼 |
| Deutsche Bank AG | 10,151 | $189.8 萬 | 0.00% | −64,716−86.4% | 減碼 |
| State of Alaska, Department of Revenue | 10,764 | $201.3 萬 | 0.02% | −260−2.4% | 減碼 |
| Texas Permanent School Fund | 11,002 | $205.8 萬 | 0.03% | −175−1.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 11,207 | $209.6 萬 | 0.01% | +3,408+43.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,484 | $214.8 萬 | 0.02% | +28+0.2% | 加碼 |
| Comerica Bank | 12,708 | $225.8 萬 | 0.02% | −979−7.2% | 減碼 |
| California State Teachers Retirement System | 12,163 | $227.5 萬 | 0.00% | +236+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 12,365 | $231.3 萬 | 0.00% | +152+1.2% | 加碼 |
| Great West Life Assurance Co | 12,706 | $237.2 萬 | 0.00% | +137+1.1% | 加碼 |
| Yousif Capital Management, LLC | 13,506 | $252.6 萬 | 0.03% | +13,506 | 新進 |
| Aptus Capital Advisors, LLC | 14,131 | $264.3 萬 | 0.09% | +10,440+282.9% | 加碼 |
| Man Group plc | 14,677 | $274.5 萬 | 0.01% | −11,735−44.4% | 減碼 |
| Jane Street Group, LLC | 15,293 | $286.0 萬 | 0.01% | +10,530+221.1% | 加碼 |
| Lisanti Capital Growth, LLC | 15,400 | $288.0 萬 | 0.42% | −9,530−38.2% | 減碼 |
| Walleye Trading LLC | 15,637 | $292.5 萬 | 0.05% | +15,637 | 新進 |
| Prudential Financial Inc | 16,207 | $303.1 萬 | 0.00% | −374−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 16,909 | $316.1 萬 | 0.01% | −6,640−28.2% | 減碼 |
| Wells Fargo & Company | 17,804 | $333.0 萬 | 0.00% | +3,863+27.7% | 加碼 |
| PDT Partners, LLC | 17,964 | $336.0 萬 | 0.26% | −2,681−13.0% | 減碼 |
| Putnam Investments LLC | 19,520 | $365.1 萬 | 0.01% | −2,200−10.1% | 減碼 |
| Citigroup Inc | 19,615 | $366.9 萬 | 0.00% | +3,408+21.0% | 加碼 |
| Raymond James & Associates | 20,195 | $377.7 萬 | 0.00% | +1,543+8.3% | 加碼 |
| FMR LLC | 20,511 | $383.6 萬 | 0.00% | −39,200−65.6% | 減碼 |
| Federated Hermes, Inc. | 20,651 | $386.3 萬 | 0.01% | −2,673−11.5% | 減碼 |
| Susquehanna International Group, LLP | 21,382 | $399.9 萬 | 0.01% | +17,539+456.4% | 加碼 |
| New York State Teachers Retirement System | 21,616 | $404.3 萬 | 0.01% | +97+0.5% | 加碼 |
| Alliancebernstein L.P. | 21,780 | $407.4 萬 | 0.00% | +45+0.2% | 加碼 |
| Barclays PLC | 21,815 | $408.0 萬 | 0.00% | +168+0.8% | 加碼 |
| Point72 Asset Management, L.P. | 22,200 | $415.2 萬 | 0.02% | +22,200 | 新進 |
| D. E. Shaw & Co., Inc. | 22,461 | $420.1 萬 | 0.01% | −17,275−43.5% | 減碼 |
| Assenagon Asset Management S.A. | 22,905 | $428.4 萬 | 0.02% | +10,823+89.6% | 加碼 |
| Public Employees Retirement System of Ohio | 23,701 | $443.3 萬 | 0.01% | +12+0.1% | 加碼 |
| Norges Bank | 27,528 | $514.9 萬 | 0.00% | −4,103−13.0% | 減碼 |
| SEI Investments Co | 28,063 | $526.5 萬 | 0.01% | −1,574−5.3% | 減碼 |
| Public Sector Pension Investment Board | 30,943 | $578.8 萬 | 0.03% | +410+1.3% | 加碼 |
| Oldfield Partners LLP | 35,000 | $654.6 萬 | 0.85% | −11,100−24.1% | 減碼 |
| Rheos Capital Works Inc. | 35,200 | $658.4 萬 | 0.29% | 00.0% | 不變 |
| Bank of Nova Scotia | 35,300 | $660.3 萬 | 0.01% | +35,300 | 新進 |
| Invesco Ltd. | 36,140 | $676.0 萬 | 0.00% | +961+2.7% | 加碼 |
| Legal & General Group Plc | 38,056 | $711.8 萬 | 0.00% | +3,410+9.8% | 加碼 |
| Marshall Wace, LLP | 38,522 | $720.5 萬 | 0.01% | +38,522 | 新進 |
| Rhumbline Advisers | 38,732 | $724.4 萬 | 0.01% | +1,002+2.7% | 加碼 |
| Panagora Asset Management Inc | 38,882 | $727.2 萬 | 0.04% | −20,584−34.6% | 減碼 |
| Penn Capital Management Co Inc | 38,396 | $747.3 萬 | 0.75% | −466−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 44,686 | $765.2 萬 | 0.00% | −4,923−9.9% | 減碼 |
| American Century Companies Inc | 41,079 | $768.3 萬 | 0.00% | +34,658+539.8% | 加碼 |
| Voloridge Investment Management, LLC | 41,918 | $784.0 萬 | 0.04% | +8,466+25.3% | 加碼 |
| Bridgeway Capital Management, LLC | 42,100 | $787.4 萬 | 0.15% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 43,119 | $806.5 萬 | 0.17% | +2,678+6.6% | 加碼 |
| Primecap Management Co | 44,050 | $823.9 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 45,000 | $841.7 萬 | 0.02% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 57,953 | $1,084 萬 | 0.01% | −4,041−6.5% | 減碼 |