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 3 季 13F 持有人
Allegiant Travel CO 在 2023/9/30 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
- 225
- 較 2023 年第 2 季 −9 家
- 持有股數
- 1,497 萬
- 較 2023 年第 2 季 −1.13 萬 (−0.1%)
- 總市值
- $11.5 億
- 較 2023 年第 2 季 −$7.39 億 (−39.1%)
- 新進機構
- 35
- 另有 66 家加碼
- 清倉機構
- 44
- 另有 85 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,352,112 | $1.81 億 | 0.01% | −139,322−5.6% | 減碼 |
| Vanguard Group Inc | 1,722,026 | $1.32 億 | 0.00% | −7,393−0.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,384,249 | $1.06 億 | 0.08% | −58,129−4.0% | 減碼 |
| Diamond Hill Capital Management Inc | 861,674 | $6,623 萬 | 0.32% | +90,496+11.7% | 加碼 |
| Dimensional Fund Advisors LP | 699,911 | $5,380 萬 | 0.02% | +47,857+7.3% | 加碼 |
| State Street Corp | 605,811 | $4,656 萬 | 0.00% | −790.0% | 減碼 |
| Franklin Resources Inc | 537,367 | $4,130 萬 | 0.02% | +27,623+5.4% | 加碼 |
| Macquarie Group Ltd | 532,062 | $4,089 萬 | 0.05% | +19,042+3.7% | 加碼 |
| U S Global Investors Inc | 524,211 | $4,029 萬 | 3.32% | +47,531+10.0% | 加碼 |
| Geode Capital Management, LLC | 332,756 | $2,558 萬 | 0.00% | +8,371+2.6% | 加碼 |
| Morgan Stanley | 280,864 | $2,159 萬 | 0.00% | +45,059+19.1% | 加碼 |
| Balyasny Asset Management LLC | 275,739 | $2,119 萬 | 0.06% | +266,481+2,878.4% | 加碼 |
| American Century Companies Inc | 263,096 | $2,022 萬 | 0.02% | +42,688+19.4% | 加碼 |
| Geneva Capital Management LLC | 252,286 | $1,939 萬 | 0.41% | −115,607−31.4% | 減碼 |
| Par Capital Management Inc | 250,000 | $1,922 萬 | 0.72% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 242,654 | $1,865 萬 | 0.14% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 174,223 | $1,339 萬 | 0.13% | −38,257−18.0% | 減碼 |
| Bank of New York Mellon Corp | 157,901 | $1,214 萬 | 0.00% | −8,500−5.1% | 減碼 |
| Price T Rowe Associates Inc | 152,271 | $1,170 萬 | 0.00% | −165,540−52.1% | 減碼 |
| Millennium Management LLC | 150,785 | $1,159 萬 | 0.01% | −136,829−47.6% | 減碼 |
| Northern Trust Corp | 149,477 | $1,149 萬 | 0.00% | −2,565−1.7% | 減碼 |
| Bridgeway Capital Management, LLC | 134,925 | $1,037 萬 | 0.25% | +14,949+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 121,409 | $933.1 萬 | 0.00% | +249+0.2% | 加碼 |
| Mountain Lake Investment Management LLC | 120,000 | $922.3 萬 | 8.73% | +5,500+4.8% | 加碼 |
| Bank of America Corp | 118,374 | $909.8 萬 | 0.00% | +96+0.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 114,666 | $881.3 萬 | 0.08% | −15,016−11.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 107,318 | $824.8 萬 | 0.08% | +107,318 | 新進 |
| Capital Investment Services of America, Inc. | 98,182 | $754.6 萬 | 0.88% | +4,827+5.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 83,813 | $644.2 萬 | 0.07% | −16,598−16.5% | 減碼 |
| Principal Financial Group Inc | 81,556 | $626.8 萬 | 0.00% | −7,442−8.4% | 減碼 |
| Invesco Ltd. | 80,583 | $619.4 萬 | 0.00% | +11,858+17.3% | 加碼 |
| Goldman Sachs Group Inc | 72,981 | $560.9 萬 | 0.00% | −16,626−18.6% | 減碼 |
| Owls Nest Partners IA, LLC | 72,500 | $557.2 萬 | 1.80% | +5,600+8.4% | 加碼 |
| Qube Research & Technologies Ltd | 69,785 | $536.4 萬 | 0.02% | +69,785 | 新進 |
| Empowered Funds, LLC | 64,806 | $498.1 萬 | 0.15% | +15,030+30.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 58,000 | $445.8 萬 | 0.11% | +53,897+1,313.6% | 加碼 |
| Oberweis Asset Management Inc | 56,762 | $436.3 萬 | 0.46% | +26,362+86.7% | 加碼 |
| Rhumbline Advisers | 52,178 | $401.0 萬 | 0.00% | −1,330−2.5% | 減碼 |
| Ameriprise Financial Inc | 50,692 | $388.9 萬 | 0.00% | −6,178−10.9% | 減碼 |
| Nuveen Asset Management, LLC | 48,465 | $372.5 萬 | 0.00% | −215−0.4% | 減碼 |
| Rheos Capital Works Inc. | 47,700 | $366.6 萬 | 0.22% | −12,000−20.1% | 減碼 |
| Susquehanna International Group, LLP | 42,853 | $329.4 萬 | 0.01% | −29,104−40.4% | 減碼 |
| Royce & Associates LP | 42,113 | $323.7 萬 | 0.03% | −3,412−7.5% | 減碼 |
| Primecap Management Co | 41,950 | $322.4 萬 | 0.00% | −2,100−4.8% | 減碼 |
| Great Lakes Advisors, LLC | 41,252 | $317.1 萬 | 0.03% | −1,058−2.5% | 減碼 |
| Prudential Financial Inc | 39,332 | $302.3 萬 | 0.00% | +19,885+102.3% | 加碼 |
| JPMorgan Chase & Co | 36,639 | $281.6 萬 | 0.00% | +7,627+26.3% | 加碼 |
| Point72 Asset Management, L.P. | 35,196 | $270.5 萬 | 0.01% | +35,056+25,040.0% | 加碼 |
| Legal & General Group Plc | 34,006 | $261.4 萬 | 0.00% | −2,393−6.6% | 減碼 |
| First Eagle Investment Management, LLC | 33,838 | $260.1 萬 | 0.01% | −25,476−43.0% | 減碼 |
| Oldfield Partners LLP | 31,200 | $239.8 萬 | 0.37% | +7,500+31.6% | 加碼 |
| Trexquant Investment LP | 30,117 | $231.5 萬 | 0.06% | −14,120−31.9% | 減碼 |
| FMR LLC | 29,214 | $224.5 萬 | 0.00% | +142+0.5% | 加碼 |
| Jump Financial, LLC | 28,661 | $220.3 萬 | 0.08% | +28,661 | 新進 |
| Voloridge Investment Management, LLC | 26,948 | $207.1 萬 | 0.01% | +23,098+599.9% | 加碼 |
| State of Wisconsin Investment Board | 26,931 | $207.0 萬 | 0.01% | −4,783−15.1% | 減碼 |
| First Pacific Advisors, LP | 25,902 | $199.1 萬 | 0.03% | +1,092+4.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,335 | $179.4 萬 | 0.00% | +17,371+291.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 23,284 | $179.0 萬 | 0.21% | +21,436+1,160.0% | 加碼 |
| Jane Street Group, LLC | 23,137 | $177.8 萬 | 0.00% | −155,626−87.1% | 減碼 |
| Norges Bank | 22,602 | $173.7 萬 | 0.00% | −5,126−18.5% | 減碼 |
| Tudor Investment Corp Et Al | 21,267 | $163.5 萬 | 0.02% | +21,267 | 新進 |
| Renaissance Technologies LLC | 20,600 | $158.3 萬 | 0.00% | +20,600 | 新進 |
| New York State Teachers Retirement System | 20,032 | $154.0 萬 | 0.00% | −22−0.1% | 減碼 |
| Alliancebernstein L.P. | 19,642 | $151.0 萬 | 0.00% | −271−1.4% | 減碼 |
| Public Sector Pension Investment Board | 18,696 | $143.7 萬 | 0.01% | −9,109−32.8% | 減碼 |
| TD Asset Management Inc | 18,518 | $142.3 萬 | 0.00% | −2,800−13.1% | 減碼 |
| Gsa Capital Partners LLP | 18,268 | $140.4 萬 | 0.12% | +18,268 | 新進 |
| Kennedy Capital Management, Inc. | 15,311 | $117.7 萬 | 0.03% | +15,311 | 新進 |
| Barclays PLC | 13,937 | $107.1 萬 | 0.00% | +3,336+31.5% | 加碼 |
| Thrivent Financial for Lutherans | 13,838 | $106.4 萬 | 0.00% | −1,147−7.7% | 減碼 |
| Holocene Advisors, LP | 13,683 | $105.2 萬 | 0.00% | +7,752+130.7% | 加碼 |
| Federated Hermes, Inc. | 13,589 | $104.4 萬 | 0.00% | −121−0.9% | 減碼 |
| Summit Global Investments | 13,268 | $102.0 萬 | 0.07% | +13,268 | 新進 |
| Texas Permanent School Fund | 12,841 | $98.7 萬 | 0.01% | −896−6.5% | 減碼 |
| Citadel Advisors LLC | 12,316 | $94.7 萬 | 0.00% | −8,387−40.5% | 減碼 |
| Capstone Investment Advisors, LLC | 12,170 | $93.5 萬 | 0.02% | +12,170 | 新進 |
| Twinbeech Capital LP | 11,995 | $92.2 萬 | 0.02% | −8,252−40.8% | 減碼 |
| Great West Life Assurance Co | 11,959 | $91.9 萬 | 0.00% | −1,196−9.1% | 減碼 |
| SEI Investments Co | 11,919 | $91.6 萬 | 0.00% | −213−1.8% | 減碼 |
| Citigroup Inc | 11,551 | $88.8 萬 | 0.00% | −6,796−37.0% | 減碼 |
| Victory Capital Management Inc | 11,398 | $87.6 萬 | 0.00% | +6,973+157.6% | 加碼 |
| UBS Group AG | 11,138 | $85.6 萬 | 0.00% | −2,020−15.4% | 減碼 |
| Quadrature Capital Ltd | 10,526 | $80.9 萬 | 0.02% | +10,526 | 新進 |
| Swiss National Bank | 10,128 | $77.8 萬 | 0.00% | +200+2.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,113 | $77.7 萬 | 0.01% | −7,594−42.9% | 減碼 |
| HRT Financial LP | 10,066 | $77.3 萬 | 0.01% | +10,066 | 新進 |
| Jackson Creek Investment Advisors LLC | 9,985 | $76.7 萬 | 0.32% | −7−0.1% | 減碼 |
| First Trust Advisors LP | 9,921 | $76.3 萬 | 0.00% | −3,212−24.5% | 減碼 |
| State of Tennessee, Treasury Department | 9,789 | $75.2 萬 | 0.00% | +2,496+34.2% | 加碼 |
| XTX Topco Ltd | 9,493 | $73.0 萬 | 0.12% | +9,493 | 新進 |
| State of Alaska, Department of Revenue | 9,420 | $72.4 萬 | 0.01% | −887−8.6% | 減碼 |
| Illinois Municipal Retirement Fund | 9,307 | $71.5 萬 | 0.01% | +9,307 | 新進 |
| STRS Ohio | 9,000 | $69.1 萬 | 0.00% | +9,000 | 新進 |
| Graham Capital Management, L.P. | 8,736 | $67.1 萬 | 0.02% | +8,736 | 新進 |
| American International Group, Inc. | 8,642 | $66.4 萬 | 0.00% | +159+1.9% | 加碼 |
| MetLife Investment Management | 8,446 | $64.9 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,324 | $64.0 萬 | 0.01% | +8,324 | 新進 |
| Bank of Montreal | 6,227 | $61.1 萬 | 0.00% | −202−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,816 | $60.1 萬 | 0.00% | +1,409+22.0% | 加碼 |