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 2 季 13F 持有人
Allegiant Travel CO 在 2022/6/30 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
- 229
- 較 2022 年第 1 季 +1 家
- 持有股數
- 1,578 萬
- 較 2022 年第 1 季 +25.9 萬 (+1.7%)
- 總市值
- $17.9 億
- 較 2022 年第 1 季 −$7.22 億 (−28.7%)
- 新進機構
- 43
- 另有 79 家加碼
- 清倉機構
- 42
- 另有 66 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,425,962 | $2.74 億 | 0.01% | +70,042+3.0% | 加碼 |
| Vanguard Group Inc | 1,655,062 | $1.87 億 | 0.01% | +5,810+0.4% | 加碼 |
| Price T Rowe Associates Inc | 1,330,668 | $1.50 億 | 0.02% | +915,511+220.5% | 加碼 |
| Neuberger Berman Group LLC | 790,325 | $8,938 萬 | 0.09% | −18,168−2.2% | 減碼 |
| State Street Corp | 612,427 | $6,926 萬 | 0.00% | −30,936−4.8% | 減碼 |
| U S Global Investors Inc | 595,985 | $6,740 萬 | 3.23% | −20,884−3.4% | 減碼 |
| Diamond Hill Capital Management Inc | 501,312 | $5,669 萬 | 0.25% | +6,932+1.4% | 加碼 |
| Macquarie Group Ltd | 482,002 | $5,451 萬 | 0.06% | +14,001+3.0% | 加碼 |
| Channing Capital Management, LLC | 433,246 | $4,900 萬 | 1.60% | +100,079+30.0% | 加碼 |
| Dimensional Fund Advisors LP | 396,518 | $4,484 萬 | 0.02% | +45,627+13.0% | 加碼 |
| Par Capital Management Inc | 395,500 | $4,473 萬 | 1.50% | −4,500−1.1% | 減碼 |
| Balyasny Asset Management LLC | 395,496 | $4,473 萬 | 0.19% | +59,157+17.6% | 加碼 |
| Franklin Resources Inc | 375,146 | $4,243 萬 | 0.02% | +246+0.1% | 加碼 |
| Geneva Capital Management LLC | 348,560 | $3,942 萬 | 0.91% | −4,637−1.3% | 減碼 |
| Morgan Stanley | 320,988 | $3,630 萬 | 0.00% | +182,950+132.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 311,606 | $3,524 萬 | 0.27% | +2,729+0.9% | 加碼 |
| Marshall Wace, LLP | 299,852 | $3,391 萬 | 0.08% | +176,959+144.0% | 加碼 |
| Geode Capital Management, LLC | 276,748 | $3,130 萬 | 0.00% | +2,712+1.0% | 加碼 |
| GW&K Investment Management, LLC | 226,238 | $2,559 萬 | 0.28% | −15,124−6.3% | 減碼 |
| Broad Run Investment Management, LLC | 214,309 | $2,424 萬 | 2.21% | −5,141−2.3% | 減碼 |
| Bank of New York Mellon Corp | 173,077 | $1,958 萬 | 0.00% | +6,118+3.7% | 加碼 |
| Northern Trust Corp | 156,306 | $1,768 萬 | 0.00% | −3,733−2.3% | 減碼 |
| Royal London Asset Management Ltd | 131,796 | $1,490 萬 | 0.07% | −2,409−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 127,549 | $1,443 萬 | 0.01% | +337+0.3% | 加碼 |
| Bank of America Corp | 116,268 | $1,315 萬 | 0.00% | +11,438+10.9% | 加碼 |
| New York State Common Retirement Fund | 112,149 | $1,268 萬 | 0.02% | +5,033+4.7% | 加碼 |
| American Century Companies Inc | 107,155 | $1,212 萬 | 0.01% | +42,852+66.6% | 加碼 |
| Principal Financial Group Inc | 94,565 | $1,069 萬 | 0.01% | −8,445−8.2% | 減碼 |
| Assenagon Asset Management S.A. | 92,800 | $1,050 萬 | 0.04% | +69,113+291.8% | 加碼 |
| Fidelity National Financial, Inc. | 90,148 | $1,020 萬 | 1.46% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 89,712 | $1,015 萬 | 0.00% | −79,685−47.0% | 減碼 |
| Capital Investment Services of America, Inc. | 87,460 | $989.1 萬 | 1.28% | −2,760−3.1% | 減碼 |
| Mountain Lake Investment Management LLC | 84,750 | $958.4 萬 | 8.36% | +5,750+7.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 80,181 | $906.7 萬 | 0.10% | −30,570−27.6% | 減碼 |
| Emerald Advisers, LLC | 67,826 | $767.0 萬 | 0.39% | +67,826 | 新進 |
| Segall Bryant & Hamill, LLC | 65,251 | $737.4 萬 | 0.08% | +3,946+6.4% | 加碼 |
| Ameriprise Financial Inc | 64,667 | $731.2 萬 | 0.00% | −294−0.5% | 減碼 |
| Royce & Associates LP | 61,725 | $698.0 萬 | 0.07% | +16,000+35.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 59,484 | $672.7 萬 | 0.39% | +59,484 | 新進 |
| Man Group plc | – | $586.8 萬 | 0.03% | – | – |
| Nuveen Asset Management, LLC | 50,669 | $573.0 萬 | 0.00% | +6,289+14.2% | 加碼 |
| Polar Asset Management Partners Inc. | 50,400 | $570.0 萬 | 0.07% | +10,500+26.3% | 加碼 |
| Holocene Advisors, LP | 47,421 | $536.3 萬 | 0.03% | +37,024+356.1% | 加碼 |
| Rhumbline Advisers | 45,575 | $515.4 萬 | 0.01% | +4,219+10.2% | 加碼 |
| Primecap Management Co | 44,050 | $498.2 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 42,100 | $476.1 萬 | 0.11% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 38,247 | $432.6 萬 | 0.10% | +38,247 | 新進 |
| Legal & General Group Plc | 37,378 | $422.7 萬 | 0.00% | −233−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,136 | $420.0 萬 | 0.01% | +25,237+212.1% | 加碼 |
| Invesco Ltd. | 36,654 | $414.4 萬 | 0.00% | +2,221+6.5% | 加碼 |
| Rheos Capital Works Inc. | 35,200 | $398.1 萬 | 0.30% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 35,089 | $396.8 萬 | 0.01% | −13,211−27.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 32,185 | $364.0 萬 | 0.03% | +14,327+80.2% | 加碼 |
| Oldfield Partners LLP | 29,800 | $337.0 萬 | 0.51% | −5,200−14.9% | 減碼 |
| First Eagle Investment Management, LLC | 29,568 | $334.4 萬 | 0.01% | +10,062+51.6% | 加碼 |
| Engineers Gate Manager LP | 28,511 | $322.4 萬 | 0.12% | +28,511 | 新進 |
| Renaissance Technologies LLC | 28,300 | $320.0 萬 | 0.00% | +28,300 | 新進 |
| Public Sector Pension Investment Board | 28,171 | $318.6 萬 | 0.03% | −192−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 24,915 | $281.8 萬 | 0.01% | +8,722+53.9% | 加碼 |
| Qube Research & Technologies Ltd | 23,732 | $268.4 萬 | 0.02% | +23,732 | 新進 |
| Norges Bank | 23,140 | $261.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 22,755 | $257.3 萬 | 0.02% | +20,220+797.6% | 加碼 |
| Alliancebernstein L.P. | 22,126 | $250.2 萬 | 0.00% | +225+1.0% | 加碼 |
| New York State Teachers Retirement System | 21,716 | $245.6 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 19,763 | $223.5 萬 | 0.02% | +18,183+1,150.8% | 加碼 |
| TD Asset Management Inc | 19,448 | $219.9 萬 | 0.00% | +19,448 | 新進 |
| Sandbar Asset Management LLP | 17,816 | $201.5 萬 | 0.92% | +17,816 | 新進 |
| FMR LLC | 17,797 | $201.3 萬 | 0.00% | −50.0% | 減碼 |
| Winton Group Ltd | 17,632 | $199.4 萬 | 0.11% | +6,933+64.8% | 加碼 |
| Kennedy Capital Management, Inc. | 16,528 | $186.9 萬 | 0.05% | +15,113+1,068.1% | 加碼 |
| JPMorgan Chase & Co | 16,496 | $186.5 萬 | 0.00% | −19,010−53.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 15,781 | $178.5 萬 | 0.02% | +2,503+18.9% | 加碼 |
| Prudential Financial Inc | 15,670 | $177.2 萬 | 0.00% | −295−1.8% | 減碼 |
| First Trust Advisors LP | 15,471 | $175.0 萬 | 0.00% | +6,885+80.2% | 加碼 |
| Thrivent Financial for Lutherans | 14,952 | $169.1 萬 | 0.00% | +2,583+20.9% | 加碼 |
| PEAK6 Investments LLC | 14,784 | $168.0 萬 | 0.04% | +6,563+79.8% | 加碼 |
| Deutsche Bank AG | 14,674 | $165.9 萬 | 0.00% | +5,468+59.4% | 加碼 |
| Great West Life Assurance Co | 14,649 | $165.5 萬 | 0.00% | +1,880+14.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,873 | $156.9 萬 | 0.02% | +774+5.9% | 加碼 |
| Comerica Bank | 12,943 | $155.4 萬 | 0.01% | +55+0.4% | 加碼 |
| Yousif Capital Management, LLC | 12,481 | $141.1 萬 | 0.02% | −1,215−8.9% | 減碼 |
| Susquehanna International Group, LLP | 11,905 | $134.6 萬 | 0.00% | −728−5.8% | 減碼 |
| Duality Advisers, LP | 11,582 | $131.0 萬 | 0.13% | +6,882+146.4% | 加碼 |
| State of Alaska, Department of Revenue | 11,499 | $130.0 萬 | 0.02% | +905+8.5% | 加碼 |
| Texas Permanent School Fund | 10,968 | $124.0 萬 | 0.02% | +196+1.8% | 加碼 |
| Citigroup Inc | 10,803 | $122.3 萬 | 0.00% | −9,771−47.5% | 減碼 |
| Swiss National Bank | 10,728 | $121.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 10,387 | $117.5 萬 | 0.00% | +13+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,900 | $112.0 萬 | 0.01% | +9,900 | 新進 |
| Tudor Investment Corp Et Al | 9,700 | $109.7 萬 | 0.03% | +9,700 | 新進 |
| Versor Investments LP | 9,233 | $104.4 萬 | 0.04% | +7,069+326.7% | 加碼 |
| Occudo Quantitative Strategies LP | 9,098 | $102.9 萬 | 0.08% | +9,098 | 新進 |
| State of Tennessee, Treasury Department | 9,012 | $101.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,447 | $95.5 萬 | 0.00% | −248−2.9% | 減碼 |
| AlphaCrest Capital Management LLC | 8,420 | $95.2 萬 | 0.05% | +6,021+251.0% | 加碼 |
| Walleye Capital LLC | 8,405 | $95.1 萬 | 0.03% | +8,405 | 新進 |
| American International Group, Inc. | 8,378 | $94.7 萬 | 0.01% | −401−4.6% | 減碼 |
| MetLife Investment Management | 8,333 | $94.2 萬 | 0.01% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 8,034 | $90.8 萬 | 0.81% | +8,034 | 新進 |
| Louisiana State Employees Retirement System | 7,400 | $88.9 萬 | 0.02% | 00.0% | 不變 |