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 3 季 13F 持有人
Allegiant Travel CO 在 2022/9/30 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
- 214
- 較 2022 年第 2 季 −14 家
- 持有股數
- 1,581 萬
- 較 2022 年第 2 季 +3.05 萬 (+0.2%)
- 總市值
- $11.6 億
- 較 2022 年第 2 季 −$6.29 億 (−35.1%)
- 新進機構
- 16
- 另有 109 家加碼
- 清倉機構
- 30
- 另有 51 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,391,593 | $1.75 億 | 0.01% | −34,369−1.4% | 減碼 |
| Vanguard Group Inc | 1,675,544 | $1.22 億 | 0.00% | +20,482+1.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,318,787 | $9,625 萬 | 0.08% | +1,318,787 | 新進 |
| Diamond Hill Capital Management Inc | 755,957 | $5,517 萬 | 0.26% | +254,645+50.8% | 加碼 |
| U S Global Investors Inc | 671,473 | $4,900 萬 | 3.03% | +75,488+12.7% | 加碼 |
| State Street Corp | 631,772 | $4,611 萬 | 0.00% | +19,345+3.2% | 加碼 |
| Macquarie Group Ltd | 489,204 | $3,571 萬 | 0.04% | +7,202+1.5% | 加碼 |
| Franklin Resources Inc | 407,902 | $2,977 萬 | 0.02% | +32,756+8.7% | 加碼 |
| Neuberger Berman Group LLC | 397,174 | $2,899 萬 | 0.03% | −393,151−49.7% | 減碼 |
| Dimensional Fund Advisors LP | 387,017 | $2,825 萬 | 0.01% | −9,501−2.4% | 減碼 |
| NFJ Investment Group, LLC | 273,340 | $2,777 萬 | 0.74% | +235,093+614.7% | 加碼 |
| Geneva Capital Management LLC | 361,915 | $2,641 萬 | 0.61% | +13,355+3.8% | 加碼 |
| Par Capital Management Inc | 361,614 | $2,639 萬 | 0.98% | −33,886−8.6% | 減碼 |
| Marshall Wace, LLP | 353,400 | $2,579 萬 | 0.06% | +53,548+17.9% | 加碼 |
| Balyasny Asset Management LLC | 350,163 | $2,556 萬 | 0.10% | −45,333−11.5% | 減碼 |
| Price T Rowe Associates Inc | 288,415 | $2,105 萬 | 0.00% | −1,042,253−78.3% | 減碼 |
| Geode Capital Management, LLC | 288,341 | $2,104 萬 | 0.00% | +11,593+4.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 248,381 | $1,813 萬 | 0.15% | −63,225−20.3% | 減碼 |
| Morgan Stanley | 226,314 | $1,652 萬 | 0.00% | −94,674−29.5% | 減碼 |
| Broad Run Investment Management, LLC | 207,357 | $1,513 萬 | 1.66% | −6,952−3.2% | 減碼 |
| GW&K Investment Management, LLC | 204,606 | $1,493 萬 | 0.16% | −21,632−9.6% | 減碼 |
| Bank of America Corp | 157,674 | $1,151 萬 | 0.00% | +41,406+35.6% | 加碼 |
| Bank of New York Mellon Corp | 157,401 | $1,149 萬 | 0.00% | −15,676−9.1% | 減碼 |
| Northern Trust Corp | 156,421 | $1,142 萬 | 0.00% | +115+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 134,451 | $981.3 萬 | 0.00% | +6,902+5.4% | 加碼 |
| Royal London Asset Management Ltd | 124,565 | $909.5 萬 | 0.05% | −7,231−5.5% | 減碼 |
| American Century Companies Inc | 123,391 | $900.5 萬 | 0.01% | +16,236+15.2% | 加碼 |
| Mountain Lake Investment Management LLC | 113,000 | $824.7 萬 | 7.36% | +28,250+33.3% | 加碼 |
| Goldman Sachs Group Inc | 99,231 | $724.2 萬 | 0.00% | +9,519+10.6% | 加碼 |
| Royce & Associates LP | 97,325 | $710.3 萬 | 0.08% | +35,600+57.7% | 加碼 |
| Principal Financial Group Inc | 95,434 | $696.4 萬 | 0.01% | +869+0.9% | 加碼 |
| Fidelity National Financial, Inc. | 90,148 | $657.9 萬 | 1.01% | 00.0% | 不變 |
| Capital Investment Services of America, Inc. | 88,567 | $646.4 萬 | 0.88% | +1,107+1.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 81,719 | $596.3 萬 | 0.05% | +1,538+1.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 72,267 | $527.7 萬 | 0.06% | +7,016+10.8% | 加碼 |
| Ameriprise Financial Inc | 62,591 | $456.7 萬 | 0.00% | −2,076−3.2% | 減碼 |
| Polar Asset Management Partners Inc. | 60,200 | $439.3 萬 | 0.06% | +9,800+19.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 53,667 | $391.7 萬 | 0.01% | +16,531+44.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $364.9 萬 | 0.10% | +50,000 | 新進 |
| Nuveen Asset Management, LLC | 49,890 | $364.1 萬 | 0.00% | −779−1.5% | 減碼 |
| Renaissance Technologies LLC | 48,000 | $350.3 萬 | 0.00% | +19,700+69.6% | 加碼 |
| Rhumbline Advisers | 47,464 | $346.4 萬 | 0.01% | +1,889+4.1% | 加碼 |
| Man Group plc | 46,707 | $340.8 萬 | 0.02% | – | – |
| Tudor Investment Corp Et Al | 44,505 | $324.8 萬 | 0.08% | +34,805+358.8% | 加碼 |
| Holocene Advisors, LP | 44,486 | $324.7 萬 | 0.02% | −2,935−6.2% | 減碼 |
| Primecap Management Co | 44,050 | $321.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 42,505 | $310.1 萬 | 0.00% | +5,851+16.0% | 加碼 |
| Bridgeway Capital Management, LLC | 42,100 | $307.2 萬 | 0.08% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 38,955 | $284.3 萬 | 0.01% | +3,866+11.0% | 加碼 |
| Legal & General Group Plc | 36,699 | $267.8 萬 | 0.00% | −679−1.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,100 | $263.5 萬 | 0.01% | +26,200+264.6% | 加碼 |
| First Eagle Investment Management, LLC | 35,868 | $261.8 萬 | 0.01% | +6,300+21.3% | 加碼 |
| Rheos Capital Works Inc. | 35,200 | $256.9 萬 | 0.17% | 00.0% | 不變 |
| Oldfield Partners LLP | 34,300 | $250.3 萬 | 0.50% | +4,500+15.1% | 加碼 |
| Voloridge Investment Management, LLC | 34,069 | $248.6 萬 | 0.01% | +9,154+36.7% | 加碼 |
| Qube Research & Technologies Ltd | 33,594 | $245.2 萬 | 0.02% | +9,862+41.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 31,889 | $232.7 萬 | 0.02% | +16,108+102.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,728 | $231.6 萬 | 0.02% | +8,973+39.4% | 加碼 |
| Public Sector Pension Investment Board | 28,327 | $206.7 萬 | 0.02% | +156+0.6% | 加碼 |
| PEAK6 Investments LLC | 27,441 | $200.3 萬 | 0.07% | +12,657+85.6% | 加碼 |
| Citadel Advisors LLC | 25,891 | $188.9 萬 | 0.00% | +22,722+717.0% | 加碼 |
| First Trust Advisors LP | 24,570 | $179.3 萬 | 0.00% | +9,099+58.8% | 加碼 |
| Owls Nest Partners IA, LLC | 24,500 | $178.8 萬 | 0.72% | +21,200+642.4% | 加碼 |
| TD Asset Management Inc | 23,848 | $178.1 萬 | 0.00% | +4,400+22.6% | 加碼 |
| Jane Street Group, LLC | 23,935 | $174.7 萬 | 0.00% | +21,879+1,064.2% | 加碼 |
| Norges Bank | 23,140 | $168.9 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 22,357 | $163.2 萬 | 0.18% | +10,775+93.0% | 加碼 |
| ExodusPoint Capital Management, LP | 22,300 | $162.7 萬 | 0.02% | +20,039+886.3% | 加碼 |
| FMR LLC | 22,198 | $162.0 萬 | 0.00% | +4,401+24.7% | 加碼 |
| Alliancebernstein L.P. | 22,180 | $161.9 萬 | 0.00% | +54+0.2% | 加碼 |
| New York State Teachers Retirement System | 21,516 | $157.0 萬 | 0.00% | −200−0.9% | 減碼 |
| Gsa Capital Partners LLP | 20,964 | $153.0 萬 | 0.20% | +18,318+692.3% | 加碼 |
| First Pacific Advisors, LP | 19,063 | $139.1 萬 | 0.02% | +14,037+279.3% | 加碼 |
| Aquatic Capital Management LLC | 18,500 | $135.0 萬 | 0.13% | +18,500 | 新進 |
| JPMorgan Chase & Co | 16,700 | $121.9 萬 | 0.00% | +204+1.2% | 加碼 |
| Great West Life Assurance Co | 16,426 | $119.9 萬 | 0.00% | +1,777+12.1% | 加碼 |
| Kennedy Capital Management, Inc. | 16,351 | $119.3 萬 | 0.04% | −177−1.1% | 減碼 |
| Federated Hermes, Inc. | 16,088 | $117.4 萬 | 0.00% | +15,869+7,246.1% | 加碼 |
| Thrivent Financial for Lutherans | 15,975 | $116.6 萬 | 0.00% | +1,023+6.8% | 加碼 |
| Prudential Financial Inc | 15,635 | $114.1 萬 | 0.00% | −35−0.2% | 減碼 |
| Citigroup Inc | 14,308 | $104.4 萬 | 0.00% | +3,505+32.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,080 | $102.8 萬 | 0.01% | +207+1.5% | 加碼 |
| Deutsche Bank AG | 13,643 | $99.5 萬 | 0.00% | −1,031−7.0% | 減碼 |
| Squarepoint Ops LLC | 13,182 | $96.2 萬 | 0.01% | −6,581−33.3% | 減碼 |
| HSBC Holdings PLC | 12,290 | $91.6 萬 | 0.00% | +8,936+266.4% | 加碼 |
| Yousif Capital Management, LLC | 12,490 | $91.2 萬 | 0.01% | +9+0.1% | 加碼 |
| Versor Investments LP | 12,235 | $89.3 萬 | 0.05% | +3,002+32.5% | 加碼 |
| New York State Common Retirement Fund | 11,538 | $84.2 萬 | 0.00% | −100,611−89.7% | 減碼 |
| Texas Permanent School Fund | 11,092 | $80.9 萬 | 0.01% | +124+1.1% | 加碼 |
| Barclays PLC | 11,061 | $80.6 萬 | 0.00% | +4,355+64.9% | 加碼 |
| Comerica Bank | 11,800 | $79.6 萬 | 0.01% | −1,143−8.8% | 減碼 |
| State of Tennessee, Treasury Department | 10,803 | $78.8 萬 | 0.00% | +1,791+19.9% | 加碼 |
| Swiss National Bank | 10,728 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 10,700 | $78.0 萬 | 0.01% | −799−6.9% | 減碼 |
| Ergoteles LLC | 10,679 | $77.9 萬 | 0.03% | +8,517+393.9% | 加碼 |
| California State Teachers Retirement System | 10,021 | $73.1 萬 | 0.00% | −366−3.5% | 減碼 |
| Millennium Management LLC | 9,017 | $65.8 萬 | 0.00% | +9,017 | 新進 |
| Occudo Quantitative Strategies LP | 8,935 | $65.2 萬 | 0.05% | −163−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,687 | $63.4 萬 | 0.00% | +2,803+47.6% | 加碼 |
| American International Group, Inc. | 8,488 | $61.9 萬 | 0.00% | +110+1.3% | 加碼 |