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 4 季 13F 持有人
Allegiant Travel CO 在 2022/12/31 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
- 200
- 較 2022 年第 3 季 −11 家
- 持有股數
- 1,528 萬
- 較 2022 年第 3 季 −53.3 萬 (−3.4%)
- 總市值
- $10.4 億
- 較 2022 年第 3 季 −$1.23 億 (−10.6%)
- 新進機構
- 23
- 另有 79 家加碼
- 清倉機構
- 34
- 另有 67 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,701,623 | $1.84 億 | 0.01% | +310,030+13.0% | 加碼 |
| Vanguard Group Inc | 1,737,529 | $1.18 億 | 0.00% | +61,985+3.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,590,165 | $1.08 億 | 0.08% | +271,378+20.6% | 加碼 |
| U S Global Investors Inc | 849,473 | $5,776 萬 | 3.43% | +178,000+26.5% | 加碼 |
| Diamond Hill Capital Management Inc | 733,888 | $4,990 萬 | 0.23% | −22,069−2.9% | 減碼 |
| State Street Corp | 674,860 | $4,588 萬 | 0.00% | +43,088+6.8% | 加碼 |
| Macquarie Group Ltd | 497,638 | $3,383 萬 | 0.04% | +8,434+1.7% | 加碼 |
| Franklin Resources Inc | 494,768 | $3,364 萬 | 0.02% | +86,866+21.3% | 加碼 |
| Dimensional Fund Advisors LP | 360,841 | $2,453 萬 | 0.01% | −26,176−6.8% | 減碼 |
| Geneva Capital Management LLC | 356,999 | $2,427 萬 | 0.55% | −4,916−1.4% | 減碼 |
| Par Capital Management Inc | 325,000 | $2,210 萬 | 0.80% | −36,614−10.1% | 減碼 |
| Geode Capital Management, LLC | 305,940 | $2,080 萬 | 0.00% | +17,599+6.1% | 加碼 |
| Price T Rowe Associates Inc | 302,803 | $2,059 萬 | 0.00% | +14,388+5.0% | 加碼 |
| Marshall Wace, LLP | 286,312 | $1,947 萬 | 0.05% | −67,088−19.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 242,707 | $1,650 萬 | 0.13% | −5,674−2.3% | 減碼 |
| Morgan Stanley | 225,728 | $1,535 萬 | 0.00% | −586−0.3% | 減碼 |
| GW&K Investment Management, LLC | 192,824 | $1,311 萬 | 0.13% | −11,782−5.8% | 減碼 |
| Royal London Asset Management Ltd | 188,333 | $1,280 萬 | 0.06% | +63,768+51.2% | 加碼 |
| NFJ Investment Group, LLC | 167,215 | $1,137 萬 | 0.30% | −106,125−38.8% | 減碼 |
| Bank of New York Mellon Corp | 165,248 | $1,124 萬 | 0.00% | +7,847+5.0% | 加碼 |
| American Century Companies Inc | 159,380 | $1,084 萬 | 0.01% | +35,989+29.2% | 加碼 |
| Bank of America Corp | 156,159 | $1,062 萬 | 0.00% | −1,515−1.0% | 減碼 |
| Northern Trust Corp | 153,175 | $1,041 萬 | 0.00% | −3,246−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 143,785 | $977.6 萬 | 0.00% | +9,334+6.9% | 加碼 |
| Bridgeway Capital Management, LLC | 120,900 | $822.0 萬 | 0.21% | +78,800+187.2% | 加碼 |
| Mountain Lake Investment Management LLC | 118,500 | $805.7 萬 | 6.75% | +5,500+4.9% | 加碼 |
| Principal Financial Group Inc | 95,830 | $651.5 萬 | 0.00% | +396+0.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 88,902 | $604.4 萬 | 0.05% | +57,013+178.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 88,159 | $599.4 萬 | 0.05% | +6,440+7.9% | 加碼 |
| First Eagle Investment Management, LLC | 73,002 | $496.3 萬 | 0.01% | +37,134+103.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 71,612 | $486.8 萬 | 0.05% | −655−0.9% | 減碼 |
| Invesco Ltd. | 66,631 | $453.0 萬 | 0.00% | +24,126+56.8% | 加碼 |
| Capital Investment Services of America, Inc. | 65,211 | $443.4 萬 | 0.59% | −23,356−26.4% | 減碼 |
| Ameriprise Financial Inc | 59,815 | $406.7 萬 | 0.00% | −2,776−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 56,310 | $382.9 萬 | 0.00% | +6,420+12.9% | 加碼 |
| Owls Nest Partners IA, LLC | 53,500 | $363.7 萬 | 1.52% | +29,000+118.4% | 加碼 |
| Rhumbline Advisers | 51,095 | $347.4 萬 | 0.00% | +3,631+7.7% | 加碼 |
| Goldman Sachs Group Inc | 47,256 | $321.3 萬 | 0.00% | −51,975−52.4% | 減碼 |
| Renaissance Technologies LLC | 45,400 | $308.7 萬 | 0.00% | −2,600−5.4% | 減碼 |
| Primecap Management Co | 44,050 | $299.5 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 42,825 | $291.2 萬 | 0.03% | −54,500−56.0% | 減碼 |
| Broad Run Investment Management, LLC | 41,226 | $280.3 萬 | 0.34% | −166,131−80.1% | 減碼 |
| State of Wisconsin Investment Board | 38,666 | $262.9 萬 | 0.01% | −289−0.7% | 減碼 |
| Oldfield Partners LLP | 37,400 | $254.3 萬 | 0.45% | +3,100+9.0% | 加碼 |
| Legal & General Group Plc | 36,845 | $250.5 萬 | 0.00% | +146+0.4% | 加碼 |
| Rheos Capital Works Inc. | 35,200 | $239.3 萬 | 0.14% | 00.0% | 不變 |
| First Trust Advisors LP | 34,741 | $236.2 萬 | 0.00% | +10,171+41.4% | 加碼 |
| Federated Hermes, Inc. | 32,867 | $223.5 萬 | 0.01% | +16,779+104.3% | 加碼 |
| Norges Bank | 30,291 | $205.9 萬 | 0.00% | +7,151+30.9% | 加碼 |
| Public Sector Pension Investment Board | 28,327 | $192.6 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 28,046 | $190.7 萬 | 0.02% | −3,682−11.6% | 減碼 |
| Holocene Advisors, LP | 26,688 | $181.5 萬 | 0.01% | −17,798−40.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,439 | $179.8 萬 | 0.00% | −27,228−50.7% | 減碼 |
| First Pacific Advisors, LP | 24,810 | $168.7 萬 | 0.03% | +5,747+30.1% | 加碼 |
| TD Asset Management Inc | 23,418 | $159.2 萬 | 0.00% | −430−1.8% | 減碼 |
| Alliancebernstein L.P. | 22,221 | $151.1 萬 | 0.00% | +41+0.2% | 加碼 |
| New York State Teachers Retirement System | 19,947 | $135.6 萬 | 0.00% | −1,569−7.3% | 減碼 |
| Citigroup Inc | 19,217 | $130.7 萬 | 0.00% | +4,909+34.3% | 加碼 |
| Qube Research & Technologies Ltd | 18,349 | $124.8 萬 | 0.01% | −15,245−45.4% | 減碼 |
| JPMorgan Chase & Co | 16,748 | $113.8 萬 | 0.00% | +48+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,737 | $113.8 萬 | 0.01% | +2,657+18.9% | 加碼 |
| Man Group plc | 16,682 | $113.4 萬 | 0.00% | −30,025−64.3% | 減碼 |
| FMR LLC | 16,500 | $112.2 萬 | 0.00% | −5,698−25.7% | 減碼 |
| Thrivent Financial for Lutherans | 16,042 | $109.1 萬 | 0.00% | +67+0.4% | 加碼 |
| Prudential Financial Inc | 15,735 | $107.0 萬 | 0.00% | +100+0.6% | 加碼 |
| Barclays PLC | 15,535 | $105.6 萬 | 0.00% | +4,474+40.4% | 加碼 |
| Great West Life Assurance Co | 15,134 | $102.8 萬 | 0.00% | −1,292−7.9% | 減碼 |
| Deutsche Bank AG | 13,790 | $93.8 萬 | 0.00% | +147+1.1% | 加碼 |
| Tudor Investment Corp Et Al | 12,895 | $87.7 萬 | 0.02% | −31,610−71.0% | 減碼 |
| Greenland Capital Management LP | 12,500 | $85.0 萬 | 0.16% | +12,500 | 新進 |
| Balyasny Asset Management LLC | 11,956 | $81.3 萬 | 0.00% | −338,207−96.6% | 減碼 |
| Janney Montgomery Scott LLC | 11,921 | $81.1 萬 | 0.00% | +11,921 | 新進 |
| New York State Common Retirement Fund | 11,534 | $78.4 萬 | 0.00% | −40.0% | 減碼 |
| HSBC Holdings PLC | 11,203 | $76.1 萬 | 0.00% | −1,087−8.8% | 減碼 |
| Comerica Bank | 9,240 | $74.6 萬 | 0.01% | −2,560−21.7% | 減碼 |
| State of Alaska, Department of Revenue | 10,890 | $74.0 萬 | 0.01% | +190+1.8% | 加碼 |
| Squarepoint Ops LLC | 10,857 | $73.8 萬 | 0.01% | −2,325−17.6% | 減碼 |
| State of Tennessee, Treasury Department | 10,803 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 10,728 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 10,482 | $71.3 萬 | 0.01% | −610−5.5% | 減碼 |
| California State Teachers Retirement System | 10,311 | $70.1 萬 | 0.00% | +290+2.9% | 加碼 |
| Yousif Capital Management, LLC | 9,895 | $67.3 萬 | 0.01% | −2,595−20.8% | 減碼 |
| UBS Group AG | 9,733 | $66.2 萬 | 0.00% | +6,996+255.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,047 | $61.5 萬 | 0.00% | +598+7.1% | 加碼 |
| American International Group, Inc. | 8,549 | $58.1 萬 | 0.00% | +61+0.7% | 加碼 |
| MetLife Investment Management | 8,333 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 8,022 | $54.6 萬 | 0.00% | +4,576+132.8% | 加碼 |
| Uncommon Cents Investing LLC | 7,618 | $51.8 萬 | 0.19% | −254−3.2% | 減碼 |
| Louisiana State Employees Retirement System | 7,400 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 7,291 | $49.6 萬 | 0.00% | +62+0.9% | 加碼 |
| Victory Capital Management Inc | 7,192 | $48.9 萬 | 0.00% | +3,067+74.4% | 加碼 |
| Bank of Montreal | 6,434 | $46.5 萬 | 0.00% | +6,434 | 新進 |
| Privium Fund Management (UK) Ltd | 6,793 | $46.2 萬 | 0.35% | +6,793 | 新進 |
| Occudo Quantitative Strategies LP | 6,690 | $45.5 萬 | 0.05% | −2,245−25.1% | 減碼 |
| Millennium Management LLC | 6,589 | $44.8 萬 | 0.00% | −2,428−26.9% | 減碼 |
| Maryland State Retirement & Pension System | 6,389 | $43.4 萬 | 0.01% | +108+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,284 | $42.7 萬 | 0.00% | +195+3.2% | 加碼 |
| Voya Investment Management LLC | 5,868 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,643 | $38.4 萬 | 0.00% | +892+18.8% | 加碼 |
| Engineers Gate Manager LP | 5,392 | $36.7 萬 | 0.02% | −1,868−25.7% | 減碼 |