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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 季與 2023 年第 1 季比較

持有 Allegiant Travel CO 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

ALGT 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季2023 年第 2 季變化
持有家數214236+22
股數1,532 萬1,503 萬−28.8 萬 (−1.9%)
市值$14.1 億$19.0 億+$4.85 億 (+34.4%)

新進機構(46 家)

2023 年第 2 季季末持有 Allegiant Travel CO、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 ALGT 的機構
機構股數市值佔組合 %
Jane Street Group, LLC178,763$2,257 萬0.03%
Empowered Funds, LLC49,776$628.6 萬0.22%
EA Series Trust49,776$628.6 萬0.22%
Oberweis Asset Management Inc30,400$383.9 萬0.47%
Twinbeech Capital LP20,247$255.7 萬0.05%
EAM Investors, LLC8,777$110.8 萬0.21%
Los Angeles Capital Management LLC6,503$82.1 萬0.00%
Point72 Middle East FZE5,675$71.7 萬0.04%
Group One Trading, L.P.5,339$67.4 萬0.03%
Bayesian Capital Management, LP5,300$66.9 萬0.07%
Wolverine Trading, LLC4,999$62.5 萬0.01%
Dynamic Technology Lab Private Ltd4,631$58.5 萬0.07%
State Board of Administration of Florida Retirement System4,490$56.7 萬0.00%
Commonwealth Equity Services, LLC4,122$52.1 萬0.00%
Weiss Multi-Strategy Advisers LLC4,103$51.8 萬0.01%
Centiva Capital, LP4,057$51.2 萬0.03%
Voloridge Investment Management, LLC3,850$48.6 萬0.00%
Winton Group Ltd3,830$48.4 萬0.04%
Headlands Technologies LLC3,250$41.0 萬0.13%
Two Sigma Securities, LLC3,013$38.0 萬0.03%
Aigen Investment Management, LP2,757$34.8 萬0.05%
Stifel Financial Corp2,638$33.3 萬0.00%
Gotham Asset Management, LLC2,577$32.5 萬0.01%
Virtu Financial LLC2,297$29.0 萬0.02%
Verition Fund Management LLC2,211$27.9 萬0.00%
Handelsbanken Fonder AB2,100$26.5 萬0.00%
Connor, Clark & Lunn Investment Management Ltd.2,088$26.4 萬0.00%
JustInvest LLC2,046$25.8 萬0.01%
Captrust Financial Advisors1,997$25.2 萬0.00%
International Assets Investment Management, LLC1,916$24.2 萬0.03%
Janus Henderson Group PLC1,913$24.1 萬0.00%
Campbell & CO Investment Adviser LLC1,848$23.3 萬0.04%
Evergreen Capital Management LLC1,779$22.5 萬0.01%
CIBC Asset Management Inc1,762$22.3 萬0.00%
Corton Capital Inc.1,746$22.0 萬0.10%
Guggenheim Capital LLC1,739$22.0 萬0.00%
Rafferty Asset Management, LLC1,615$20.4 萬0.00%
PEAK6 Investments LLC567$7.16 萬0.01%
Castleview Partners, LLC349$4.41 萬0.04%
Quarry LP189$2.39 萬0.02%
Point72 Asset Management, L.P.140$1.77 萬0.00%
Bessemer Group Inc14$2,0000.00%
Clearview Wealth Advisors LLC10$1,2630.00%
Meeder Asset Management Inc7$8840.00%
Abound Wealth Management2$2530.00%
Comerica Bank8,358$340.00%

清倉機構(24 家)

2023 年第 1 季季末持有 Allegiant Travel CO、2023 年第 2 季有申報但已經沒有持有的機構。