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 2 季 13F 持有人
Allegiant Travel CO 在 2023/6/30 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
- 236
- 較 2023 年第 1 季 +22 家
- 持有股數
- 1,503 萬
- 較 2023 年第 1 季 −28.8 萬 (−1.9%)
- 總市值
- $19.0 億
- 較 2023 年第 1 季 +$4.85 億 (+34.4%)
- 新進機構
- 46
- 另有 54 家加碼
- 清倉機構
- 24
- 另有 83 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,491,434 | $3.15 億 | 0.01% | −111,587−4.3% | 減碼 |
| Vanguard Group Inc | 1,729,419 | $2.18 億 | 0.01% | −17,351−1.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,442,378 | $1.82 億 | 0.12% | −115,153−7.4% | 減碼 |
| Diamond Hill Capital Management Inc | 771,178 | $9,738 萬 | 0.44% | −18,678−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 652,054 | $8,234 萬 | 0.03% | +102,564+18.7% | 加碼 |
| State Street Corp | 605,890 | $7,651 萬 | 0.00% | −8,698−1.4% | 減碼 |
| Macquarie Group Ltd | 513,020 | $6,478 萬 | 0.07% | +5,299+1.0% | 加碼 |
| Franklin Resources Inc | 509,744 | $6,437 萬 | 0.03% | +10,434+2.1% | 加碼 |
| U S Global Investors Inc | 476,680 | $6,020 萬 | 3.57% | −286,568−37.5% | 減碼 |
| Geneva Capital Management LLC | 367,893 | $4,646 萬 | 0.92% | −1,167−0.3% | 減碼 |
| Geode Capital Management, LLC | 324,385 | $4,096 萬 | 0.00% | +9,903+3.1% | 加碼 |
| Price T Rowe Associates Inc | 317,811 | $4,014 萬 | 0.01% | +6,405+2.1% | 加碼 |
| Millennium Management LLC | 287,614 | $3,632 萬 | 0.04% | +271,458+1,680.2% | 加碼 |
| Par Capital Management Inc | 250,000 | $3,157 萬 | 1.10% | −50,000−16.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 242,654 | $3,064 萬 | 0.22% | −530.0% | 減碼 |
| Morgan Stanley | 235,805 | $2,978 萬 | 0.00% | −8,105−3.3% | 減碼 |
| American Century Companies Inc | 220,408 | $2,783 萬 | 0.02% | +30,241+15.9% | 加碼 |
| GW&K Investment Management, LLC | 212,480 | $2,683 萬 | 0.25% | −1,980−0.9% | 減碼 |
| Jane Street Group, LLC | 178,763 | $2,257 萬 | 0.03% | +178,763 | 新進 |
| Bank of New York Mellon Corp | 166,401 | $2,101 萬 | 0.00% | −1,803−1.1% | 減碼 |
| Northern Trust Corp | 152,042 | $1,920 萬 | 0.00% | −1,481−1.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 129,682 | $1,638 萬 | 0.14% | +4,518+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 121,160 | $1,530 萬 | 0.00% | +2,666+2.2% | 加碼 |
| Bridgeway Capital Management, LLC | 119,976 | $1,515 萬 | 0.36% | +1,736+1.5% | 加碼 |
| Bank of America Corp | 118,278 | $1,494 萬 | 0.00% | −59,288−33.4% | 減碼 |
| Mountain Lake Investment Management LLC | 114,500 | $1,446 萬 | 13.30% | −5,000−4.2% | 減碼 |
| Marshall Wace, LLP | 100,788 | $1,273 萬 | 0.03% | −122,161−54.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 100,411 | $1,268 萬 | 0.13% | +3,147+3.2% | 加碼 |
| Capital Investment Services of America, Inc. | 93,355 | $1,179 萬 | 1.29% | +2,954+3.3% | 加碼 |
| Goldman Sachs Group Inc | 89,607 | $1,132 萬 | 0.00% | +40,700+83.2% | 加碼 |
| Principal Financial Group Inc | 88,998 | $1,124 萬 | 0.01% | −5,382−5.7% | 減碼 |
| Susquehanna International Group, LLP | 71,957 | $908.7 萬 | 0.01% | +37,725+110.2% | 加碼 |
| Invesco Ltd. | 68,725 | $867.9 萬 | 0.00% | +1,963+2.9% | 加碼 |
| Owls Nest Partners IA, LLC | 66,900 | $844.8 萬 | 2.59% | −6,100−8.4% | 減碼 |
| Rheos Capital Works Inc. | 59,700 | $753.9 萬 | 0.41% | −40,000−40.1% | 減碼 |
| First Eagle Investment Management, LLC | 59,314 | $749.0 萬 | 0.02% | −6,083−9.3% | 減碼 |
| Ameriprise Financial Inc | 56,870 | $718.2 萬 | 0.00% | −2,842−4.8% | 減碼 |
| Rhumbline Advisers | 53,508 | $675.7 萬 | 0.01% | +550+1.0% | 加碼 |
| Empowered Funds, LLC | 49,776 | $628.6 萬 | 0.22% | +49,776 | 新進 |
| EA Series Trust | 49,776 | $628.6 萬 | 0.22% | +49,776 | 新進 |
| Nuveen Asset Management, LLC | 48,680 | $614.7 萬 | 0.00% | −4,423−8.3% | 減碼 |
| Royce & Associates LP | 45,525 | $574.9 萬 | 0.06% | −8,200−15.3% | 減碼 |
| Trexquant Investment LP | 44,237 | $558.6 萬 | 0.15% | +13,211+42.6% | 加碼 |
| Primecap Management Co | 44,050 | $556.3 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 42,310 | $534.3 萬 | 0.05% | −49,235−53.8% | 減碼 |
| Legal & General Group Plc | 36,399 | $459.6 萬 | 0.00% | +143+0.4% | 加碼 |
| State of Wisconsin Investment Board | 31,714 | $400.5 萬 | 0.01% | −1,921−5.7% | 減碼 |
| Oberweis Asset Management Inc | 30,400 | $383.9 萬 | 0.47% | +30,400 | 新進 |
| FMR LLC | 29,072 | $367.1 萬 | 0.00% | +11,422+64.7% | 加碼 |
| JPMorgan Chase & Co | 29,012 | $366.4 萬 | 0.00% | +5,245+22.1% | 加碼 |
| Public Sector Pension Investment Board | 27,805 | $351.1 萬 | 0.03% | +299+1.1% | 加碼 |
| Norges Bank | 27,728 | $350.1 萬 | 0.00% | −2,563−8.5% | 減碼 |
| First Pacific Advisors, LP | 24,810 | $313.3 萬 | 0.05% | 00.0% | 不變 |
| Oldfield Partners LLP | 23,700 | $299.3 萬 | 0.46% | −9,100−27.7% | 減碼 |
| TD Asset Management Inc | 21,318 | $269.2 萬 | 0.00% | −2,100−9.0% | 減碼 |
| Citadel Advisors LLC | 20,703 | $261.4 萬 | 0.00% | +1,157+5.9% | 加碼 |
| Twinbeech Capital LP | 20,247 | $255.7 萬 | 0.05% | +20,247 | 新進 |
| New York State Teachers Retirement System | 20,054 | $253.2 萬 | 0.01% | −100−0.5% | 減碼 |
| Alliancebernstein L.P. | 19,913 | $251.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 19,447 | $245.6 萬 | 0.00% | +4,062+26.4% | 加碼 |
| Citigroup Inc | 18,347 | $231.7 萬 | 0.00% | +1,771+10.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,148 | $229.2 萬 | 0.03% | +11,341+166.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,707 | $223.6 萬 | 0.02% | +1,148+6.9% | 加碼 |
| Thrivent Financial for Lutherans | 14,985 | $189.2 萬 | 0.00% | −514−3.3% | 減碼 |
| Engineers Gate Manager LP | 14,157 | $178.8 萬 | 0.07% | +6,360+81.6% | 加碼 |
| Texas Permanent School Fund | 13,737 | $173.5 萬 | 0.02% | −238−1.7% | 減碼 |
| Federated Hermes, Inc. | 13,710 | $173.1 萬 | 0.00% | −361−2.6% | 減碼 |
| Algert Global LLC | 13,333 | $168.4 萬 | 0.07% | −10,724−44.6% | 減碼 |
| UBS Group AG | 13,158 | $166.2 萬 | 0.00% | −1,424−9.8% | 減碼 |
| Great West Life Assurance Co | 13,155 | $165.9 萬 | 0.00% | −1,012−7.1% | 減碼 |
| First Trust Advisors LP | 13,133 | $165.8 萬 | 0.00% | −21,403−62.0% | 減碼 |
| Deutsche Bank AG | 12,717 | $160.6 萬 | 0.00% | −4,138−24.6% | 減碼 |
| Ergoteles LLC | 12,490 | $157.7 萬 | 0.08% | −786−5.9% | 減碼 |
| SEI Investments Co | 12,132 | $153.2 萬 | 0.00% | −1,724−12.4% | 減碼 |
| Simplex Trading, LLC | 10,642 | $134.3 萬 | 0.06% | +8,195+334.9% | 加碼 |
| Barclays PLC | 10,601 | $133.9 萬 | 0.00% | −2,916−21.6% | 減碼 |
| State of Alaska, Department of Revenue | 10,307 | $130.1 萬 | 0.02% | −402−3.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 9,992 | $126.2 萬 | 0.50% | +656+7.0% | 加碼 |
| Swiss National Bank | 9,928 | $125.4 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 9,788 | $123.6 萬 | 0.01% | +3,986+68.7% | 加碼 |
| Balyasny Asset Management LLC | 9,258 | $116.9 萬 | 0.00% | +6,706+262.8% | 加碼 |
| California State Teachers Retirement System | 9,246 | $116.8 萬 | 0.00% | −652−6.6% | 減碼 |
| EAM Investors, LLC | 8,777 | $110.8 萬 | 0.21% | +8,777 | 新進 |
| American International Group, Inc. | 8,483 | $107.1 萬 | 0.01% | −105−1.2% | 減碼 |
| MetLife Investment Management | 8,446 | $106.7 萬 | 0.01% | +113+1.4% | 加碼 |
| Yousif Capital Management, LLC | 8,294 | $104.7 萬 | 0.01% | −526−6.0% | 減碼 |
| Louisiana State Employees Retirement System | 8,200 | $103.5 萬 | 0.02% | +900+12.3% | 加碼 |
| Wells Fargo & Company | 7,679 | $97.0 萬 | 0.00% | +3,233+72.7% | 加碼 |
| Uncommon Cents Investing LLC | 7,488 | $94.6 萬 | 0.33% | −80−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 7,438 | $93.9 萬 | 0.00% | +909+13.9% | 加碼 |
| State of Tennessee, Treasury Department | 7,293 | $92.1 萬 | 0.00% | −1,525−17.3% | 減碼 |
| New York State Common Retirement Fund | 6,525 | $82.4 萬 | 0.00% | −1,675−20.4% | 減碼 |
| Los Angeles Capital Management LLC | 6,503 | $82.1 萬 | 0.00% | +6,503 | 新進 |
| Bank of Montreal | 6,429 | $81.6 萬 | 0.00% | −558−8.0% | 減碼 |
| Envestnet Asset Management Inc | 6,429 | $81.2 萬 | 0.00% | −174−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,407 | $80.9 萬 | 0.00% | +113+1.8% | 加碼 |
| Amalgamated Bank | 6,392 | $80.7 萬 | 0.01% | −441−6.5% | 減碼 |
| Voya Investment Management LLC | 6,246 | $78.9 萬 | 0.00% | +378+6.4% | 加碼 |
| 180 Wealth Advisors, LLC | 6,060 | $78.2 萬 | 0.17% | −1,845−23.3% | 減碼 |
| Maryland State Retirement & Pension System | 6,103 | $77.1 萬 | 0.02% | −195−3.1% | 減碼 |