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 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 59,314 | $749.0 萬 | 0.02% | −6,083−9.3% | 減碼 |
| Rheos Capital Works Inc. | 59,700 | $753.9 萬 | 0.41% | −40,000−40.1% | 減碼 |
| Owls Nest Partners IA, LLC | 66,900 | $844.8 萬 | 2.59% | −6,100−8.4% | 減碼 |
| Invesco Ltd. | 68,725 | $867.9 萬 | 0.00% | +1,963+2.9% | 加碼 |
| Susquehanna International Group, LLP | 71,957 | $908.7 萬 | 0.01% | +37,725+110.2% | 加碼 |
| Principal Financial Group Inc | 88,998 | $1,124 萬 | 0.01% | −5,382−5.7% | 減碼 |
| Goldman Sachs Group Inc | 89,607 | $1,132 萬 | 0.00% | +40,700+83.2% | 加碼 |
| Capital Investment Services of America, Inc. | 93,355 | $1,179 萬 | 1.29% | +2,954+3.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 100,411 | $1,268 萬 | 0.13% | +3,147+3.2% | 加碼 |
| Marshall Wace, LLP | 100,788 | $1,273 萬 | 0.03% | −122,161−54.8% | 減碼 |
| Mountain Lake Investment Management LLC | 114,500 | $1,446 萬 | 13.30% | −5,000−4.2% | 減碼 |
| Bank of America Corp | 118,278 | $1,494 萬 | 0.00% | −59,288−33.4% | 減碼 |
| Bridgeway Capital Management, LLC | 119,976 | $1,515 萬 | 0.36% | +1,736+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 121,160 | $1,530 萬 | 0.00% | +2,666+2.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 129,682 | $1,638 萬 | 0.14% | +4,518+3.6% | 加碼 |
| Northern Trust Corp | 152,042 | $1,920 萬 | 0.00% | −1,481−1.0% | 減碼 |
| Bank of New York Mellon Corp | 166,401 | $2,101 萬 | 0.00% | −1,803−1.1% | 減碼 |
| Jane Street Group, LLC | 178,763 | $2,257 萬 | 0.03% | +178,763 | 新進 |
| GW&K Investment Management, LLC | 212,480 | $2,683 萬 | 0.25% | −1,980−0.9% | 減碼 |
| American Century Companies Inc | 220,408 | $2,783 萬 | 0.02% | +30,241+15.9% | 加碼 |
| Morgan Stanley | 235,805 | $2,978 萬 | 0.00% | −8,105−3.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 242,654 | $3,064 萬 | 0.22% | −530.0% | 減碼 |
| Par Capital Management Inc | 250,000 | $3,157 萬 | 1.10% | −50,000−16.7% | 減碼 |
| Millennium Management LLC | 287,614 | $3,632 萬 | 0.04% | +271,458+1,680.2% | 加碼 |
| Price T Rowe Associates Inc | 317,811 | $4,014 萬 | 0.01% | +6,405+2.1% | 加碼 |
| Geode Capital Management, LLC | 324,385 | $4,096 萬 | 0.00% | +9,903+3.1% | 加碼 |
| Geneva Capital Management LLC | 367,893 | $4,646 萬 | 0.92% | −1,167−0.3% | 減碼 |
| U S Global Investors Inc | 476,680 | $6,020 萬 | 3.57% | −286,568−37.5% | 減碼 |
| Franklin Resources Inc | 509,744 | $6,437 萬 | 0.03% | +10,434+2.1% | 加碼 |
| Macquarie Group Ltd | 513,020 | $6,478 萬 | 0.07% | +5,299+1.0% | 加碼 |
| State Street Corp | 605,890 | $7,651 萬 | 0.00% | −8,698−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 652,054 | $8,234 萬 | 0.03% | +102,564+18.7% | 加碼 |
| Diamond Hill Capital Management Inc | 771,178 | $9,738 萬 | 0.44% | −18,678−2.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,442,378 | $1.82 億 | 0.12% | −115,153−7.4% | 減碼 |
| Vanguard Group Inc | 1,729,419 | $2.18 億 | 0.01% | −17,351−1.0% | 減碼 |
| BlackRock Inc. | 2,491,434 | $3.15 億 | 0.01% | −111,587−4.3% | 減碼 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −143,681−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −17,100−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,274−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,835−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −11,867−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −7,832−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −6,380−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,096−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −6,080−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,533−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −4,547−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,316−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,641−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −2,404−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −204−100.0% | 清倉 |