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。
2022 年第 1 季 13F 持有人
Allegiant Travel CO 在 2022/3/31 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
- 233
- 較 2021 年第 4 季 −4 家
- 持有股數
- 1,559 萬
- 較 2021 年第 4 季 +21.4 萬 (+1.4%)
- 總市值
- $25.2 億
- 較 2021 年第 4 季 −$3.50 億 (−12.2%)
- 新進機構
- 28
- 另有 97 家加碼
- 清倉機構
- 32
- 另有 75 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,355,920 | $3.83 億 | 0.01% | +8,810+0.4% | 加碼 |
| Vanguard Group Inc | 1,649,252 | $2.68 億 | 0.01% | +26,815+1.7% | 加碼 |
| Wasatch Advisors Inc | 1,206,772 | $1.96 億 | 0.96% | +1,377+0.1% | 加碼 |
| Neuberger Berman Group LLC | 808,493 | $1.31 億 | 0.11% | −15,360−1.9% | 減碼 |
| State Street Corp | 643,363 | $1.04 億 | 0.01% | +46,220+7.7% | 加碼 |
| U S Global Investors Inc | 616,869 | $1.00 億 | 3.36% | +95,643+18.3% | 加碼 |
| Diamond Hill Capital Management Inc | 494,380 | $8,028 萬 | 0.30% | +105,120+27.0% | 加碼 |
| Macquarie Group Ltd | 468,001 | $7,600 萬 | 0.07% | +38,433+8.9% | 加碼 |
| Price T Rowe Associates Inc | 415,157 | $6,742 萬 | 0.01% | +51,031+14.0% | 加碼 |
| Par Capital Management Inc | 400,000 | $6,496 萬 | 1.55% | −109,500−21.5% | 減碼 |
| Franklin Resources Inc | 374,900 | $6,088 萬 | 0.02% | −680.0% | 減碼 |
| Geneva Capital Management LLC | 353,197 | $5,736 萬 | 1.11% | −3,934−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 350,891 | $5,698 萬 | 0.02% | +10,019+2.9% | 加碼 |
| Balyasny Asset Management LLC | 336,339 | $5,462 萬 | 0.24% | −19,182−5.4% | 減碼 |
| Channing Capital Management, LLC | 333,167 | $5,410 萬 | 1.60% | +49,071+17.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 308,877 | $5,016 萬 | 0.32% | −850.0% | 減碼 |
| Geode Capital Management, LLC | 274,036 | $4,450 萬 | 0.01% | +11,014+4.2% | 加碼 |
| GW&K Investment Management, LLC | 241,362 | $3,920 萬 | 0.35% | +48,662+25.3% | 加碼 |
| Broad Run Investment Management, LLC | 219,450 | $3,564 萬 | 2.52% | +1,872+0.9% | 加碼 |
| Goldman Sachs Group Inc | 169,397 | $2,751 萬 | 0.01% | −42,634−20.1% | 減碼 |
| Bank of New York Mellon Corp | 166,959 | $2,711 萬 | 0.01% | −1,418−0.8% | 減碼 |
| Northern Trust Corp | 160,039 | $2,599 萬 | 0.00% | −7,068−4.2% | 減碼 |
| Morgan Stanley | 138,038 | $2,242 萬 | 0.00% | −39,360−22.2% | 減碼 |
| Zimmer Partners, LP | 137,500 | $2,233 萬 | 0.32% | +50,000+57.1% | 加碼 |
| Royal London Asset Management Ltd | 134,205 | $2,181 萬 | 0.09% | +35,081+35.4% | 加碼 |
| Charles Schwab Investment Management Inc | 127,212 | $2,066 萬 | 0.01% | +4,238+3.4% | 加碼 |
| Marshall Wace, LLP | 122,893 | $1,996 萬 | 0.04% | +84,371+219.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 110,751 | $1,798 萬 | 0.20% | +110,751 | 新進 |
| New York State Common Retirement Fund | 107,116 | $1,740 萬 | 0.02% | −11,919−10.0% | 減碼 |
| Bank of America Corp | 104,830 | $1,702 萬 | 0.00% | +10,016+10.6% | 加碼 |
| Capital Investment Services of America, Inc. | 90,220 | $1,688 萬 | 1.53% | 00.0% | 不變 |
| Principal Financial Group Inc | 103,010 | $1,673 萬 | 0.01% | −700−0.7% | 減碼 |
| Fidelity National Financial, Inc. | 90,148 | $1,464 萬 | 1.46% | 00.0% | 不變 |
| Mountain Lake Investment Management LLC | 79,000 | $1,283 萬 | 8.15% | +9,500+13.7% | 加碼 |
| Ameriprise Financial Inc | 64,961 | $1,055 萬 | 0.00% | +230.0% | 加碼 |
| American Century Companies Inc | 64,303 | $1,044 萬 | 0.01% | +23,224+56.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 61,305 | $995.7 萬 | 0.10% | −2,278−3.6% | 減碼 |
| Parametric Portfolio Associates LLC | 57,829 | $939.1 萬 | 0.00% | −124−0.2% | 減碼 |
| State of Wisconsin Investment Board | 48,300 | $784.3 萬 | 0.02% | +3,300+7.3% | 加碼 |
| Royce & Associates LP | 45,725 | $742.5 萬 | 0.06% | +45,725 | 新進 |
| Primecap Management Co | 44,050 | $715.3 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 42,100 | $683.7 萬 | 0.13% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 44,380 | $675.3 萬 | 0.00% | −306−0.7% | 減碼 |
| Rhumbline Advisers | 41,356 | $671.6 萬 | 0.01% | +2,624+6.8% | 加碼 |
| Panagora Asset Management Inc | 40,509 | $657.8 萬 | 0.04% | +1,627+4.2% | 加碼 |
| Polar Asset Management Partners Inc. | 39,900 | $647.9 萬 | 0.08% | +39,900 | 新進 |
| Legal & General Group Plc | 37,611 | $610.8 萬 | 0.00% | −445−1.2% | 減碼 |
| Penn Capital Management Co Inc | 34,590 | $579.3 萬 | 0.59% | −3,806−9.9% | 減碼 |
| JPMorgan Chase & Co | 35,506 | $576.6 萬 | 0.00% | −28,540−44.6% | 減碼 |
| Oldfield Partners LLP | 35,000 | $574.9 萬 | 0.62% | 00.0% | 不變 |
| Rheos Capital Works Inc. | 35,200 | $571.6 萬 | 0.27% | 00.0% | 不變 |
| Invesco Ltd. | 34,433 | $559.2 萬 | 0.00% | −1,707−4.7% | 減碼 |
| Lisanti Capital Growth, LLC | 32,233 | $523.4 萬 | 0.59% | +16,833+109.3% | 加碼 |
| Point72 Asset Management, L.P. | 28,600 | $464.4 萬 | 0.02% | +6,400+28.8% | 加碼 |
| Public Sector Pension Investment Board | 28,363 | $460.6 萬 | 0.03% | −2,580−8.3% | 減碼 |
| SEI Investments Co | 28,155 | $458.8 萬 | 0.01% | +92+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 23,718 | $385.2 萬 | 0.01% | +17+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 23,687 | $384.7 萬 | 0.01% | +782+3.4% | 加碼 |
| Jane Street Group, LLC | 23,685 | $384.6 萬 | 0.01% | +8,392+54.9% | 加碼 |
| Norges Bank | 23,140 | $375.8 萬 | 0.00% | −4,388−15.9% | 減碼 |
| Man Group plc | 22,842 | $370.9 萬 | 0.01% | +8,165+55.6% | 加碼 |
| Alliancebernstein L.P. | 21,901 | $355.7 萬 | 0.00% | +121+0.6% | 加碼 |
| New York State Teachers Retirement System | 21,716 | $352.6 萬 | 0.01% | +100+0.5% | 加碼 |
| Citigroup Inc | 20,574 | $334.1 萬 | 0.00% | +959+4.9% | 加碼 |
| Group One Trading, L.P. | 20,016 | $325.0 萬 | 0.07% | +19,914+19,523.5% | 加碼 |
| First Eagle Investment Management, LLC | 19,506 | $316.8 萬 | 0.01% | +12,511+178.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 17,858 | $290.0 萬 | 0.02% | −49,070−73.3% | 減碼 |
| FMR LLC | 17,802 | $289.0 萬 | 0.00% | −2,709−13.2% | 減碼 |
| Jade Capital Advisors, LLC | 17,600 | $285.8 萬 | 1.92% | +13,637+344.1% | 加碼 |
| Walleye Trading LLC | 17,324 | $281.3 萬 | 0.06% | +1,687+10.8% | 加碼 |
| Voloridge Investment Management, LLC | 16,193 | $263.0 萬 | 0.01% | −25,725−61.4% | 減碼 |
| Prudential Financial Inc | 15,965 | $259.3 萬 | 0.00% | −242−1.5% | 減碼 |
| Raymond James & Associates | 15,553 | $252.6 萬 | 0.00% | −4,642−23.0% | 減碼 |
| Yousif Capital Management, LLC | 13,696 | $222.4 萬 | 0.02% | +190+1.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 13,278 | $215.6 萬 | 0.02% | +2,071+18.5% | 加碼 |
| Comerica Bank | 12,888 | $212.9 萬 | 0.02% | +180+1.4% | 加碼 |
| Great West Life Assurance Co | 12,769 | $212.8 萬 | 0.00% | +63+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,099 | $212.7 萬 | 0.02% | +1,615+14.1% | 加碼 |
| Barclays PLC | 13,055 | $211.9 萬 | 0.00% | −8,760−40.2% | 減碼 |
| Susquehanna International Group, LLP | 12,633 | $205.1 萬 | 0.00% | −8,749−40.9% | 減碼 |
| Wells Fargo & Company | 12,528 | $203.4 萬 | 0.00% | −5,276−29.6% | 減碼 |
| Thrivent Financial for Lutherans | 12,369 | $200.9 萬 | 0.00% | +40.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,899 | $193.2 萬 | 0.00% | −10,562−47.0% | 減碼 |
| Texas Permanent School Fund | 10,772 | $174.9 萬 | 0.02% | −230−2.1% | 減碼 |
| Swiss National Bank | 10,728 | $174.2 萬 | 0.00% | +900+9.2% | 加碼 |
| Winton Group Ltd | 10,699 | $173.7 萬 | 0.09% | +5,773+117.2% | 加碼 |
| State of Alaska, Department of Revenue | 10,594 | $172.0 萬 | 0.02% | −170−1.6% | 減碼 |
| Algert Global LLC | 10,576 | $171.7 萬 | 0.11% | +738+7.5% | 加碼 |
| Holocene Advisors, LP | 10,397 | $168.8 萬 | 0.01% | +3,868+59.2% | 加碼 |
| California State Teachers Retirement System | 10,374 | $168.5 萬 | 0.00% | −1,789−14.7% | 減碼 |
| USAdvisors Wealth Management, LLC | 73,597 | $160.1 萬 | 0.68% | +73,597 | 新進 |
| Deutsche Bank AG | 9,206 | $149.5 萬 | 0.00% | −945−9.3% | 減碼 |
| State of Tennessee, Treasury Department | 9,012 | $146.4 萬 | 0.01% | +2,130+31.0% | 加碼 |
| American International Group, Inc. | 8,779 | $142.6 萬 | 0.01% | −540−5.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,695 | $141.2 萬 | 0.00% | +711+8.9% | 加碼 |
| First Trust Advisors LP | 8,586 | $139.4 萬 | 0.00% | +5,597+187.3% | 加碼 |
| MetLife Investment Management | 8,333 | $135.3 萬 | 0.01% | +2,921+54.0% | 加碼 |
| PEAK6 Investments LLC | 8,221 | $133.5 萬 | 0.04% | +4,534+123.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,869 | $127.8 萬 | 0.02% | +354+4.7% | 加碼 |
| RBF Capital, LLC | 7,600 | $122.4 萬 | 0.08% | 00.0% | 不變 |