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 |
|---|---|---|---|---|---|
| Bank of America Corp | 118,374 | $909.8 萬 | 0.00% | +96+0.1% | 加碼 |
| Mountain Lake Investment Management LLC | 120,000 | $922.3 萬 | 8.73% | +5,500+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 121,409 | $933.1 萬 | 0.00% | +249+0.2% | 加碼 |
| Bridgeway Capital Management, LLC | 134,925 | $1,037 萬 | 0.25% | +14,949+12.5% | 加碼 |
| Northern Trust Corp | 149,477 | $1,149 萬 | 0.00% | −2,565−1.7% | 減碼 |
| Millennium Management LLC | 150,785 | $1,159 萬 | 0.01% | −136,829−47.6% | 減碼 |
| Price T Rowe Associates Inc | 152,271 | $1,170 萬 | 0.00% | −165,540−52.1% | 減碼 |
| Bank of New York Mellon Corp | 157,901 | $1,214 萬 | 0.00% | −8,500−5.1% | 減碼 |
| GW&K Investment Management, LLC | 174,223 | $1,339 萬 | 0.13% | −38,257−18.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 242,654 | $1,865 萬 | 0.14% | 00.0% | 不變 |
| Par Capital Management Inc | 250,000 | $1,922 萬 | 0.72% | 00.0% | 不變 |
| Geneva Capital Management LLC | 252,286 | $1,939 萬 | 0.41% | −115,607−31.4% | 減碼 |
| American Century Companies Inc | 263,096 | $2,022 萬 | 0.02% | +42,688+19.4% | 加碼 |
| Balyasny Asset Management LLC | 275,739 | $2,119 萬 | 0.06% | +266,481+2,878.4% | 加碼 |
| Morgan Stanley | 280,864 | $2,159 萬 | 0.00% | +45,059+19.1% | 加碼 |
| Geode Capital Management, LLC | 332,756 | $2,558 萬 | 0.00% | +8,371+2.6% | 加碼 |
| U S Global Investors Inc | 524,211 | $4,029 萬 | 3.32% | +47,531+10.0% | 加碼 |
| Macquarie Group Ltd | 532,062 | $4,089 萬 | 0.05% | +19,042+3.7% | 加碼 |
| Franklin Resources Inc | 537,367 | $4,130 萬 | 0.02% | +27,623+5.4% | 加碼 |
| State Street Corp | 605,811 | $4,656 萬 | 0.00% | −790.0% | 減碼 |
| Dimensional Fund Advisors LP | 699,911 | $5,380 萬 | 0.02% | +47,857+7.3% | 加碼 |
| Diamond Hill Capital Management Inc | 861,674 | $6,623 萬 | 0.32% | +90,496+11.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,384,249 | $1.06 億 | 0.08% | −58,129−4.0% | 減碼 |
| Vanguard Group Inc | 1,722,026 | $1.32 億 | 0.00% | −7,393−0.4% | 減碼 |
| BlackRock Inc. | 2,352,112 | $1.81 億 | 0.01% | −139,322−5.6% | 減碼 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,157−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −13,333−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,490−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,642−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,788−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −8,777−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,675−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,339−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,999−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,631−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,057−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −3,167−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −3,024−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,013−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,757−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −2,744−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −2,706−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −3,490−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,577−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,467−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −2,425−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −2,416−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,297−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,185−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,088−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −2,046−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,997−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,916−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,913−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −1,779−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,762−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −1,746−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −1,739−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −1,615−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −567−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −349−100.0% | 清倉 |
| Cyrus J. Lawrence, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| PFS Investments Inc. | – | – | – | – | 本季未申報 |