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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 63,583 | $1,189 萬 | 0.11% | +455+0.7% | 加碼 |
| JPMorgan Chase & Co | 64,046 | $1,198 萬 | 0.00% | +18,676+41.2% | 加碼 |
| Ameriprise Financial Inc | 64,938 | $1,214 萬 | 0.00% | +324+0.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 66,928 | $1,252 萬 | 0.08% | −66,588−49.9% | 減碼 |
| Billings Capital Management, LLC | 67,813 | $1,268 萬 | 15.99% | +14,719+27.7% | 加碼 |
| Mountain Lake Investment Management LLC | 69,500 | $1,300 萬 | 10.14% | +6,000+9.4% | 加碼 |
| Zimmer Partners, LP | 87,500 | $1,637 萬 | 0.24% | −100,000−53.3% | 減碼 |
| Fidelity National Financial, Inc. | 90,148 | $1,686 萬 | 1.40% | 00.0% | 不變 |
| Capital Investment Services of America, Inc. | 90,220 | $1,688 萬 | 1.53% | +321+0.4% | 加碼 |
| Bank of America Corp | 94,814 | $1,774 萬 | 0.00% | −3,039−3.1% | 減碼 |
| Royal London Asset Management Ltd | 99,124 | $1,852 萬 | 0.07% | −11,420−10.3% | 減碼 |
| Principal Financial Group Inc | 103,710 | $1,940 萬 | 0.01% | −2,493−2.3% | 減碼 |
| New York State Common Retirement Fund | 119,035 | $2,226 萬 | 0.02% | +17,940+17.7% | 加碼 |
| Charles Schwab Investment Management Inc | 122,974 | $2,300 萬 | 0.01% | +3,657+3.1% | 加碼 |
| Owls Nest Partners IA, LLC | 123,455 | $2,309 萬 | 8.81% | +24,489+24.7% | 加碼 |
| Millennium Management LLC | 147,619 | $2,761 萬 | 0.03% | +68,072+85.6% | 加碼 |
| Northern Trust Corp | 167,107 | $3,126 萬 | 0.01% | −2,826−1.7% | 減碼 |
| Bank of New York Mellon Corp | 168,377 | $3,149 萬 | 0.01% | +1,324+0.8% | 加碼 |
| Morgan Stanley | 177,398 | $3,318 萬 | 0.00% | +65,127+58.0% | 加碼 |
| GW&K Investment Management, LLC | 192,700 | $3,604 萬 | 0.30% | −1,029−0.5% | 減碼 |
| Goldman Sachs Group Inc | 212,031 | $3,966 萬 | 0.01% | −16,097−7.1% | 減碼 |
| Broad Run Investment Management, LLC | 217,578 | $4,070 萬 | 2.52% | −8,901−3.9% | 減碼 |
| Geode Capital Management, LLC | 263,022 | $4,920 萬 | 0.01% | +4,094+1.6% | 加碼 |
| Channing Capital Management, LLC | 284,096 | $5,314 萬 | 1.51% | +94,767+50.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 308,962 | $5,779 萬 | 0.35% | +20,901+7.3% | 加碼 |
| Dimensional Fund Advisors LP | 340,872 | $6,376 萬 | 0.02% | +8,451+2.5% | 加碼 |
| Balyasny Asset Management LLC | 355,521 | $6,650 萬 | 0.28% | +35,994+11.3% | 加碼 |
| Geneva Capital Management LLC | 357,131 | $6,680 萬 | 1.08% | −7,848−2.2% | 減碼 |
| Price T Rowe Associates Inc | 364,126 | $6,811 萬 | 0.01% | +4,533+1.3% | 加碼 |
| Franklin Resources Inc | 374,968 | $7,013 萬 | 0.03% | +180.0% | 加碼 |
| Diamond Hill Capital Management Inc | 389,260 | $7,281 萬 | 0.26% | +42,901+12.4% | 加碼 |
| Macquarie Group Ltd | 429,568 | $8,035 萬 | 0.07% | +5,663+1.3% | 加碼 |
| Par Capital Management Inc | 509,500 | $9,530 萬 | 2.57% | −50,000−8.9% | 減碼 |
| U S Global Investors Inc | 521,226 | $9,749 萬 | 3.58% | −35,165−6.3% | 減碼 |
| State Street Corp | 597,143 | $1.12 億 | 0.01% | +81,131+15.7% | 加碼 |
| Neuberger Berman Group LLC | 823,853 | $1.52 億 | 0.12% | −19,516−2.3% | 減碼 |
| Wasatch Advisors Inc | 1,205,395 | $2.25 億 | 0.92% | −32,558−2.6% | 減碼 |
| Vanguard Group Inc | 1,622,437 | $3.03 億 | 0.01% | +26,897+1.7% | 加碼 |
| BlackRock Inc. | 2,347,110 | $4.39 億 | 0.01% | +51,677+2.3% | 加碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −54,538−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −50,423−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −20,392−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,076−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −11,762−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,433−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,571−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,128−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,740−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,649−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,350−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −2,310−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −2,031−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,101−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −590−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |