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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 7,600 | $86.0 萬 | 0.06% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 7,540 | $85.3 萬 | 0.34% | 00.0% | 不變 |
| Amalgamated Bank | 7,098 | $80.3 萬 | 0.01% | −422−5.6% | 減碼 |
| Barclays PLC | 6,706 | $75.9 萬 | 0.00% | −6,349−48.6% | 減碼 |
| Two Sigma Advisers, LP | 6,600 | $74.6 萬 | 0.00% | +3,700+127.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,213 | $70.3 萬 | 0.00% | −143−2.2% | 減碼 |
| Maryland State Retirement & Pension System | 6,167 | $69.7 萬 | 0.02% | +74+1.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,975 | $67.6 萬 | 0.09% | +5,975 | 新進 |
| BNP Paribas Arbitrage, SA | 5,884 | $66.5 萬 | 0.00% | +1,186+25.2% | 加碼 |
| Russell Investments Group, Ltd. | 5,893 | $66.5 萬 | 0.00% | +1,659+39.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,884 | $66.5 萬 | 0.00% | +5,884 | 新進 |
| Voya Investment Management LLC | 5,868 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 5,478 | $62.0 萬 | 0.00% | −1,592−22.5% | 減碼 |
| Envestnet Asset Management Inc | 5,354 | $60.5 萬 | 0.00% | +37+0.7% | 加碼 |
| SG Americas Securities, LLC | 5,111 | $57.8 萬 | 0.01% | +5,111 | 新進 |
| First Pacific Advisors, LP | 5,026 | $56.8 萬 | 0.01% | +1,074+27.2% | 加碼 |
| Zimmer Partners, LP | 5,000 | $56.5 萬 | 0.01% | −132,500−96.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,994 | $56.5 萬 | 0.01% | −693−12.2% | 減碼 |
| Synovus Financial Corp | 4,921 | $55.3 萬 | 0.01% | +93+1.9% | 加碼 |
| Twinbeech Capital LP | 4,561 | $51.6 萬 | 0.02% | +4,561 | 新進 |
| Advisor Group Holdings, Inc. | 4,543 | $51.5 萬 | 0.00% | +563+14.1% | 加碼 |
| AQR Capital Management LLC | 4,469 | $50.5 萬 | 0.00% | −116−2.5% | 減碼 |
| Vident Investment Advisory, LLC | 4,405 | $49.8 萬 | 0.01% | −146−3.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 4,285 | $48.5 萬 | 0.07% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 4,055 | $45.9 萬 | 0.00% | −900−18.2% | 減碼 |
| Two Sigma Securities, LLC | 3,987 | $45.1 萬 | 0.08% | +3,987 | 新進 |
| SEI Investments Co | 3,835 | $45.0 萬 | 0.00% | −24,320−86.4% | 減碼 |
| AE Wealth Management LLC | 3,952 | $44.7 萬 | 0.00% | +3,952 | 新進 |
| Capital Impact Advisors, LLC | 3,930 | $44.4 萬 | 0.41% | −620−13.6% | 減碼 |
| Commerce Bank | 3,609 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 3,528 | $39.9 萬 | 0.00% | −12,025−77.3% | 減碼 |
| Victory Capital Management Inc | 3,511 | $39.7 萬 | 0.00% | +68+2.0% | 加碼 |
| Everence Capital Management Inc | 3,490 | $39.5 萬 | 0.04% | +880+33.7% | 加碼 |
| Credit Suisse AG | 3,472 | $39.3 萬 | 0.00% | −693−16.6% | 減碼 |
| HSBC Holdings PLC | 3,354 | $37.8 萬 | 0.00% | −313−8.5% | 減碼 |
| Owls Nest Partners IA, LLC | 3,300 | $37.3 萬 | 0.19% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,169 | $35.8 萬 | 0.00% | +696+28.1% | 加碼 |
| Salvus Wealth Management, LLC | 3,034 | $34.3 萬 | 0.31% | −25−0.8% | 減碼 |
| New York Life Investment Management LLC | 2,872 | $32.5 萬 | 0.00% | +2,872 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,723 | $30.8 萬 | 0.00% | +201+8.0% | 加碼 |
| Gsa Capital Partners LLP | 2,646 | $29.9 萬 | 0.04% | +2,646 | 新進 |
| Wells Fargo & Company | 2,635 | $29.8 萬 | 0.00% | −9,893−79.0% | 減碼 |
| Ensign Peak Advisors, Inc | 2,581 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 2,556 | $28.9 萬 | 0.00% | +367+16.8% | 加碼 |
| Stifel Financial Corp | 2,468 | $27.9 萬 | 0.00% | +959+63.6% | 加碼 |
| Magnetar Financial LLC | 2,455 | $27.8 萬 | 0.00% | +2,455 | 新進 |
| Bank of Montreal | 2,157 | $26.3 萬 | 0.00% | −2,617−54.8% | 減碼 |
| ExodusPoint Capital Management, LP | 2,261 | $25.6 萬 | 0.00% | +2,261 | 新進 |
| ProShare Advisors LLC | 2,178 | $24.6 萬 | 0.00% | −1,229−36.1% | 減碼 |
| Ergoteles LLC | 2,162 | $24.5 萬 | 0.01% | +2,162 | 新進 |
| Jane Street Group, LLC | 2,056 | $23.3 萬 | 0.00% | −21,629−91.3% | 減碼 |
| James Investment Research Inc | 2,049 | $23.2 萬 | 0.03% | −1,259−38.1% | 減碼 |
| Handelsbanken Fonder AB | 2,000 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 1,988 | $22.5 萬 | 0.00% | −55−2.7% | 減碼 |
| LPL Financial LLC | 1,946 | $22.0 萬 | 0.00% | +210+12.1% | 加碼 |
| CWM Advisors, LLC | 1,879 | $21.2 萬 | 0.03% | +433+29.9% | 加碼 |
| Itau Unibanco Holding S.A. | 1,858 | $21.0 萬 | 0.01% | +1,858 | 新進 |
| Westside Investment Management, Inc. | 1,750 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,720 | $19.5 萬 | 0.00% | −1,318−43.4% | 減碼 |
| Canada Pension Plan Investment Board | 1,700 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,668 | $18.8 萬 | 0.01% | +514+44.5% | 加碼 |
| Money Concepts Capital Corp | 1,494 | $17.2 萬 | 0.02% | +152+11.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 1,440 | $16.3 萬 | 0.02% | +1,440 | 新進 |
| KBC Group NV | 1,340 | $15.2 萬 | 0.00% | +1,340 | 新進 |
| Montag A & Associates Inc | 1,287 | $14.6 萬 | 0.01% | −6,159−82.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,188 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,138 | $12.9 萬 | 0.01% | +1,138 | 新進 |
| Meeder Asset Management Inc | 1,136 | $12.8 萬 | 0.01% | +734+182.6% | 加碼 |
| Nkcfo LLC | 1,100 | $12.4 萬 | 0.04% | +1,100 | 新進 |
| US Bancorp | 1,083 | $12.2 萬 | 0.00% | −75−6.5% | 減碼 |
| Royal Bank of Canada | 1,070 | $12.0 萬 | 0.00% | −854−44.4% | 減碼 |
| Metropolitan Life Insurance Co | 978 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 949 | $10.7 萬 | 0.00% | −200−17.4% | 減碼 |
| Captrust Financial Advisors | 863 | $9.80 萬 | 0.00% | +51+6.3% | 加碼 |
| FourThought Financial, LLC | 850 | $9.60 萬 | 0.01% | +120+16.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 814 | $9.20 萬 | 0.00% | −5,679−87.5% | 減碼 |
| Capital Analysts, LLC | 611 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| ACG Wealth | 600 | $6.80 萬 | 0.01% | +600 | 新進 |
| Tower Research Capital LLC (TRC) | 586 | $6.60 萬 | 0.00% | +385+191.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 573 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 540 | $6.10 萬 | 0.04% | −252−31.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 500 | $5.60 萬 | 0.00% | +500 | 新進 |
| Valley National Advisers Inc | 360 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 315 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 173 | $3.40 萬 | 0.00% | −148−46.1% | 減碼 |
| Public Employees Retirement System of Ohio | 288 | $3.30 萬 | 0.00% | −23,430−98.8% | 減碼 |
| Assetmark, Inc | 270 | $3.10 萬 | 0.00% | +10+3.8% | 加碼 |
| Rockefeller Capital Management L.P. | 241 | $2.70 萬 | 0.00% | −94−28.1% | 減碼 |
| Federated Hermes, Inc. | 219 | $2.50 萬 | 0.00% | −4,749−95.6% | 減碼 |
| Global Retirement Partners, LLC | 208 | $2.40 萬 | 0.00% | −7−3.3% | 減碼 |
| Huntington National Bank | 201 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 178 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 149 | $1.69 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 135 | $1.50 萬 | 0.00% | −156−53.6% | 減碼 |
| GHP Investment Advisors, Inc. | 130 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 128 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 125 | $1.40 萬 | 0.00% | +43+52.4% | 加碼 |
| CWM, LLC | 128 | $1.40 萬 | 0.00% | +54+73.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 119 | $1.30 萬 | 0.00% | 00.0% | 不變 |