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 |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 90,148 | $1,464 萬 | 1.46% | 00.0% | 不變 |
| Principal Financial Group Inc | 103,010 | $1,673 萬 | 0.01% | −700−0.7% | 減碼 |
| Capital Investment Services of America, Inc. | 90,220 | $1,688 萬 | 1.53% | 00.0% | 不變 |
| Bank of America Corp | 104,830 | $1,702 萬 | 0.00% | +10,016+10.6% | 加碼 |
| New York State Common Retirement Fund | 107,116 | $1,740 萬 | 0.02% | −11,919−10.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 110,751 | $1,798 萬 | 0.20% | +110,751 | 新進 |
| Marshall Wace, LLP | 122,893 | $1,996 萬 | 0.04% | +84,371+219.0% | 加碼 |
| Charles Schwab Investment Management Inc | 127,212 | $2,066 萬 | 0.01% | +4,238+3.4% | 加碼 |
| Royal London Asset Management Ltd | 134,205 | $2,181 萬 | 0.09% | +35,081+35.4% | 加碼 |
| Zimmer Partners, LP | 137,500 | $2,233 萬 | 0.32% | +50,000+57.1% | 加碼 |
| Morgan Stanley | 138,038 | $2,242 萬 | 0.00% | −39,360−22.2% | 減碼 |
| Northern Trust Corp | 160,039 | $2,599 萬 | 0.00% | −7,068−4.2% | 減碼 |
| Bank of New York Mellon Corp | 166,959 | $2,711 萬 | 0.01% | −1,418−0.8% | 減碼 |
| Goldman Sachs Group Inc | 169,397 | $2,751 萬 | 0.01% | −42,634−20.1% | 減碼 |
| Broad Run Investment Management, LLC | 219,450 | $3,564 萬 | 2.52% | +1,872+0.9% | 加碼 |
| GW&K Investment Management, LLC | 241,362 | $3,920 萬 | 0.35% | +48,662+25.3% | 加碼 |
| Geode Capital Management, LLC | 274,036 | $4,450 萬 | 0.01% | +11,014+4.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 308,877 | $5,016 萬 | 0.32% | −850.0% | 減碼 |
| Channing Capital Management, LLC | 333,167 | $5,410 萬 | 1.60% | +49,071+17.3% | 加碼 |
| Balyasny Asset Management LLC | 336,339 | $5,462 萬 | 0.24% | −19,182−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 350,891 | $5,698 萬 | 0.02% | +10,019+2.9% | 加碼 |
| Geneva Capital Management LLC | 353,197 | $5,736 萬 | 1.11% | −3,934−1.1% | 減碼 |
| Franklin Resources Inc | 374,900 | $6,088 萬 | 0.02% | −680.0% | 減碼 |
| Par Capital Management Inc | 400,000 | $6,496 萬 | 1.55% | −109,500−21.5% | 減碼 |
| Price T Rowe Associates Inc | 415,157 | $6,742 萬 | 0.01% | +51,031+14.0% | 加碼 |
| Macquarie Group Ltd | 468,001 | $7,600 萬 | 0.07% | +38,433+8.9% | 加碼 |
| Diamond Hill Capital Management Inc | 494,380 | $8,028 萬 | 0.30% | +105,120+27.0% | 加碼 |
| U S Global Investors Inc | 616,869 | $1.00 億 | 3.36% | +95,643+18.3% | 加碼 |
| State Street Corp | 643,363 | $1.04 億 | 0.01% | +46,220+7.7% | 加碼 |
| Neuberger Berman Group LLC | 808,493 | $1.31 億 | 0.11% | −15,360−1.9% | 減碼 |
| Wasatch Advisors Inc | 1,206,772 | $1.96 億 | 0.96% | +1,377+0.1% | 加碼 |
| Vanguard Group Inc | 1,649,252 | $2.68 億 | 0.01% | +26,815+1.7% | 加碼 |
| BlackRock Inc. | 2,355,920 | $3.83 億 | 0.01% | +8,810+0.4% | 加碼 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −35,300−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −19,520−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −14,131−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Plaisance Capital LLC | 0 | $0 | 0.00% | −7,445−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Ares Management LLC | 0 | $0 | 0.00% | −4,473−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −3,439−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3,141−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −2,558−100.0% | 清倉 |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −2,340−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,318−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −2,157−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,988−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −1,620−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −1,210−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,140−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −676−100.0% | 清倉 |
| Rather & Kittrell, Inc. | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Stonebridge Financial Planning Group, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Billings Capital Management, LLC | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |