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。
2023 年第 1 季 13F 持有人
Allegiant Travel CO 在 2023/3/31 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
- 214
- 較 2022 年第 4 季 +15 家
- 持有股數
- 1,532 萬
- 較 2022 年第 4 季 +5.40 萬 (+0.4%)
- 總市值
- $14.1 億
- 較 2022 年第 4 季 +$3.73 億 (+35.9%)
- 新進機構
- 35
- 另有 68 家加碼
- 清倉機構
- 20
- 另有 67 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,603,021 | $2.39 億 | 0.01% | −98,602−3.6% | 減碼 |
| Vanguard Group Inc | 1,746,770 | $1.61 億 | 0.00% | +9,241+0.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,557,531 | $1.43 億 | 0.10% | −32,634−2.1% | 減碼 |
| Diamond Hill Capital Management Inc | 789,856 | $7,265 萬 | 0.34% | +55,968+7.6% | 加碼 |
| U S Global Investors Inc | 763,248 | $7,020 萬 | 4.55% | −86,225−10.2% | 減碼 |
| State Street Corp | 614,588 | $5,653 萬 | 0.00% | −60,272−8.9% | 減碼 |
| Dimensional Fund Advisors LP | 549,490 | $5,054 萬 | 0.02% | +188,649+52.3% | 加碼 |
| Macquarie Group Ltd | 507,721 | $4,670 萬 | 0.06% | +10,083+2.0% | 加碼 |
| Franklin Resources Inc | 499,310 | $4,593 萬 | 0.02% | +4,542+0.9% | 加碼 |
| Geneva Capital Management LLC | 369,060 | $3,395 萬 | 0.69% | +12,061+3.4% | 加碼 |
| Geode Capital Management, LLC | 314,482 | $2,893 萬 | 0.00% | +8,542+2.8% | 加碼 |
| Price T Rowe Associates Inc | 311,406 | $2,864 萬 | 0.00% | +8,603+2.8% | 加碼 |
| Par Capital Management Inc | 300,000 | $2,759 萬 | 1.02% | −25,000−7.7% | 減碼 |
| Morgan Stanley | 243,910 | $2,243 萬 | 0.00% | +18,182+8.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 242,707 | $2,232 萬 | 0.17% | 00.0% | 不變 |
| Marshall Wace, LLP | 222,949 | $2,051 萬 | 0.05% | −63,363−22.1% | 減碼 |
| GW&K Investment Management, LLC | 214,460 | $1,973 萬 | 0.19% | +21,636+11.2% | 加碼 |
| American Century Companies Inc | 190,167 | $1,698 萬 | 0.01% | +30,787+19.3% | 加碼 |
| Bank of America Corp | 177,566 | $1,633 萬 | 0.00% | +21,407+13.7% | 加碼 |
| Bank of New York Mellon Corp | 168,204 | $1,547 萬 | 0.00% | +2,956+1.8% | 加碼 |
| Northern Trust Corp | 153,523 | $1,412 萬 | 0.00% | +348+0.2% | 加碼 |
| NFJ Investment Group, LLC | 143,681 | $1,322 萬 | 0.35% | −23,534−14.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 125,164 | $1,151 萬 | 0.09% | +36,262+40.8% | 加碼 |
| Mountain Lake Investment Management LLC | 119,500 | $1,099 萬 | 10.03% | +1,000+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 118,494 | $1,090 萬 | 0.00% | −25,291−17.6% | 減碼 |
| Bridgeway Capital Management, LLC | 118,240 | $1,088 萬 | 0.29% | −2,660−2.2% | 減碼 |
| Rheos Capital Works Inc. | 99,700 | $917.0 萬 | 0.51% | +64,500+183.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 97,264 | $894.6 萬 | 0.10% | +25,652+35.8% | 加碼 |
| Principal Financial Group Inc | 94,380 | $868.1 萬 | 0.01% | −1,450−1.5% | 減碼 |
| Great Lakes Advisors, LLC | 91,545 | $842.0 萬 | 0.08% | +91,545 | 新進 |
| Capital Investment Services of America, Inc. | 90,401 | $831.5 萬 | 1.00% | +25,190+38.6% | 加碼 |
| Owls Nest Partners IA, LLC | 73,000 | $671.5 萬 | 2.41% | +19,500+36.4% | 加碼 |
| Polar Asset Management Partners Inc. | 72,500 | $666.9 萬 | 0.12% | +72,500 | 新進 |
| Invesco Ltd. | 66,762 | $614.1 萬 | 0.00% | +131+0.2% | 加碼 |
| First Eagle Investment Management, LLC | 65,397 | $601.5 萬 | 0.02% | −7,605−10.4% | 減碼 |
| Ameriprise Financial Inc | 59,712 | $549.2 萬 | 0.00% | −103−0.2% | 減碼 |
| Royce & Associates LP | 53,725 | $494.2 萬 | 0.05% | +10,900+25.5% | 加碼 |
| Nuveen Asset Management, LLC | 53,103 | $488.4 萬 | 0.00% | −3,207−5.7% | 減碼 |
| Rhumbline Advisers | 52,958 | $487.1 萬 | 0.01% | +1,863+3.6% | 加碼 |
| Goldman Sachs Group Inc | 48,907 | $449.8 萬 | 0.00% | +1,651+3.5% | 加碼 |
| Primecap Management Co | 44,050 | $405.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 36,256 | $333.5 萬 | 0.00% | −589−1.6% | 減碼 |
| First Trust Advisors LP | 34,536 | $317.7 萬 | 0.00% | −205−0.6% | 減碼 |
| Susquehanna International Group, LLP | 34,232 | $314.9 萬 | 0.00% | +34,232 | 新進 |
| State of Wisconsin Investment Board | 33,635 | $309.4 萬 | 0.01% | −5,031−13.0% | 減碼 |
| Oldfield Partners LLP | 32,800 | $301.7 萬 | 0.48% | −4,600−12.3% | 減碼 |
| Trexquant Investment LP | 31,026 | $285.4 萬 | 0.08% | +31,026 | 新進 |
| Norges Bank | 30,291 | $278.6 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 27,506 | $253.0 萬 | 0.02% | −821−2.9% | 減碼 |
| Man Group plc | – | $244.7 萬 | 0.01% | – | – |
| First Pacific Advisors, LP | 24,810 | $228.2 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 24,057 | $221.3 萬 | 0.10% | +24,057 | 新進 |
| JPMorgan Chase & Co | 23,767 | $218.5 萬 | 0.00% | +7,019+41.9% | 加碼 |
| TD Asset Management Inc | 23,418 | $215.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 20,154 | $185.4 萬 | 0.00% | +207+1.0% | 加碼 |
| Alliancebernstein L.P. | 19,913 | $183.2 萬 | 0.00% | −2,308−10.4% | 減碼 |
| Citadel Advisors LLC | 19,546 | $179.8 萬 | 0.00% | +19,546 | 新進 |
| FMR LLC | 17,650 | $162.3 萬 | 0.00% | +1,150+7.0% | 加碼 |
| Renaissance Technologies LLC | 17,100 | $157.3 萬 | 0.00% | −28,300−62.3% | 減碼 |
| Deutsche Bank AG | 16,855 | $155.0 萬 | 0.00% | +3,065+22.2% | 加碼 |
| Citigroup Inc | 16,576 | $152.5 萬 | 0.00% | −2,641−13.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,559 | $152.3 萬 | 0.01% | −178−1.1% | 減碼 |
| Holocene Advisors, LP | 16,426 | $151.1 萬 | 0.01% | −10,262−38.5% | 減碼 |
| Millennium Management LLC | 16,156 | $148.6 萬 | 0.00% | +9,567+145.2% | 加碼 |
| Thrivent Financial for Lutherans | 15,499 | $142.6 萬 | 0.00% | −543−3.4% | 減碼 |
| Prudential Financial Inc | 15,385 | $141.5 萬 | 0.00% | −350−2.2% | 減碼 |
| UBS Group AG | 14,582 | $134.1 萬 | 0.00% | +4,849+49.8% | 加碼 |
| Great West Life Assurance Co | 14,167 | $130.2 萬 | 0.00% | −967−6.4% | 減碼 |
| Federated Hermes, Inc. | 14,071 | $129.4 萬 | 0.00% | −18,796−57.2% | 減碼 |
| Texas Permanent School Fund | 13,975 | $128.5 萬 | 0.01% | +3,493+33.3% | 加碼 |
| SEI Investments Co | 13,856 | $127.4 萬 | 0.00% | +5,834+72.7% | 加碼 |
| Barclays PLC | 13,517 | $124.3 萬 | 0.00% | −2,018−13.0% | 減碼 |
| Janney Montgomery Scott LLC | 13,291 | $122.3 萬 | 0.00% | +1,370+11.5% | 加碼 |
| Ergoteles LLC | 13,276 | $122.1 萬 | 0.05% | +13,276 | 新進 |
| Squarepoint Ops LLC | 13,274 | $122.1 萬 | 0.01% | +2,417+22.3% | 加碼 |
| Occudo Quantitative Strategies LP | 12,835 | $118.1 萬 | 0.11% | +6,145+91.9% | 加碼 |
| Greenland Capital Management LP | 12,000 | $110.4 萬 | 0.13% | −500−4.0% | 減碼 |
| Alpha DNA Investment Management LLC | 11,867 | $109.2 萬 | 0.56% | +11,867 | 新進 |
| State of Alaska, Department of Revenue | 10,709 | $98.5 萬 | 0.01% | −181−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,614 | $97.6 萬 | 0.00% | +6,466+155.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,014 | $92.1 萬 | 0.00% | −16,425−62.1% | 減碼 |
| Swiss National Bank | 9,928 | $91.3 萬 | 0.00% | −800−7.5% | 減碼 |
| California State Teachers Retirement System | 9,898 | $91.0 萬 | 0.00% | −413−4.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 9,336 | $85.9 萬 | 0.36% | +9,336 | 新進 |
| Yousif Capital Management, LLC | 8,820 | $81.1 萬 | 0.01% | −1,075−10.9% | 減碼 |
| State of Tennessee, Treasury Department | 8,818 | $81.1 萬 | 0.00% | −1,985−18.4% | 減碼 |
| American International Group, Inc. | 8,588 | $79.0 萬 | 0.01% | +39+0.5% | 加碼 |
| MetLife Investment Management | 8,333 | $76.6 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,200 | $75.4 萬 | 0.00% | −3,334−28.9% | 減碼 |
| 180 Wealth Advisors, LLC | 7,905 | $72.7 萬 | 0.17% | +7,905 | 新進 |
| HRT Financial LP | 7,832 | $72.0 萬 | 0.01% | +7,832 | 新進 |
| Engineers Gate Manager LP | 7,797 | $71.7 萬 | 0.03% | +2,405+44.6% | 加碼 |
| Uncommon Cents Investing LLC | 7,568 | $69.6 萬 | 0.25% | −50−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 7,300 | $67.1 萬 | 0.02% | −100−1.4% | 減碼 |
| Bank of Montreal | 6,987 | $64.4 萬 | 0.00% | +553+8.6% | 加碼 |
| Amalgamated Bank | 6,833 | $62.8 萬 | 0.01% | −458−6.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,807 | $62.6 萬 | 0.01% | −21,239−75.7% | 減碼 |
| Envestnet Asset Management Inc | 6,603 | $60.7 萬 | 0.00% | +1,487+29.1% | 加碼 |
| Advisor Group Holdings, Inc. | 6,529 | $60.0 萬 | 0.00% | +886+15.7% | 加碼 |
| AE Wealth Management LLC | 6,380 | $58.7 萬 | 0.00% | +6,380 | 新進 |