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 4 季 13F 持有人
Allegiant Travel CO 在 2023/12/31 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
- 212
- 較 2023 年第 3 季 −12 家
- 持有股數
- 1,548 萬
- 較 2023 年第 3 季 +51.5 萬 (+3.4%)
- 總市值
- $12.8 億
- 較 2023 年第 3 季 +$1.28 億 (+11.2%)
- 新進機構
- 35
- 另有 68 家加碼
- 清倉機構
- 47
- 另有 79 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,473,520 | $2.04 億 | 0.01% | +121,408+5.2% | 加碼 |
| Vanguard Group Inc | 1,711,037 | $1.41 億 | 0.00% | −10,989−0.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,376,324 | $1.14 億 | 0.07% | −7,925−0.6% | 減碼 |
| Diamond Hill Capital Management Inc | 847,167 | $6,998 萬 | 0.31% | −14,507−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 798,573 | $6,597 萬 | 0.02% | +98,662+14.1% | 加碼 |
| U S Global Investors Inc | 647,055 | $5,345 萬 | 3.60% | +122,844+23.4% | 加碼 |
| State Street Corp | 632,533 | $5,225 萬 | 0.00% | +26,722+4.4% | 加碼 |
| Franklin Resources Inc | 620,180 | $5,123 萬 | 0.02% | +82,813+15.4% | 加碼 |
| Macquarie Group Ltd | 562,416 | $4,646 萬 | 0.05% | +30,354+5.7% | 加碼 |
| Balyasny Asset Management LLC | 402,933 | $3,329 萬 | 0.09% | +127,194+46.1% | 加碼 |
| Geode Capital Management, LLC | 345,827 | $2,857 萬 | 0.00% | +13,071+3.9% | 加碼 |
| American Century Companies Inc | 302,322 | $2,497 萬 | 0.02% | +39,226+14.9% | 加碼 |
| Par Capital Management Inc | 253,500 | $2,094 萬 | 0.69% | +3,500+1.4% | 加碼 |
| Geneva Capital Management LLC | 248,936 | $2,056 萬 | 0.39% | −3,350−1.3% | 減碼 |
| Morgan Stanley | 245,180 | $2,025 萬 | 0.00% | −35,684−12.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 242,541 | $2,004 萬 | 0.14% | −1130.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 228,438 | $1,887 萬 | 0.15% | +113,772+99.2% | 加碼 |
| Bank of New York Mellon Corp | 208,096 | $1,719 萬 | 0.00% | +50,195+31.8% | 加碼 |
| Invesco Ltd. | 191,995 | $1,586 萬 | 0.00% | +111,412+138.3% | 加碼 |
| GW&K Investment Management, LLC | 158,138 | $1,306 萬 | 0.12% | −16,085−9.2% | 減碼 |
| Northern Trust Corp | 152,184 | $1,257 萬 | 0.00% | +2,707+1.8% | 加碼 |
| Bridgeway Capital Management, LLC | 151,213 | $1,249 萬 | 0.27% | +16,288+12.1% | 加碼 |
| Donald Smith & Co., Inc. | 149,889 | $1,238 萬 | 0.32% | +149,889 | 新進 |
| Charles Schwab Investment Management Inc | 123,577 | $1,021 萬 | 0.00% | +2,168+1.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 123,095 | $1,017 萬 | 0.08% | +15,777+14.7% | 加碼 |
| Mountain Lake Investment Management LLC | 118,000 | $974.8 萬 | 9.97% | −2,000−1.7% | 減碼 |
| Man Group plc | 97,039 | $801.6 萬 | 0.02% | +97,039 | 新進 |
| Segall Bryant & Hamill, LLC | 91,741 | $757.9 萬 | 0.15% | +7,928+9.5% | 加碼 |
| Bank of America Corp | 88,897 | $734.4 萬 | 0.00% | −29,477−24.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 87,000 | $718.7 萬 | 0.09% | +87,000 | 新進 |
| Principal Financial Group Inc | 78,742 | $650.5 萬 | 0.00% | −2,814−3.5% | 減碼 |
| Royce & Associates LP | 78,013 | $644.5 萬 | 0.06% | +35,900+85.2% | 加碼 |
| Capital Investment Services of America, Inc. | 77,405 | $639.4 萬 | 0.67% | −20,777−21.2% | 減碼 |
| Empowered Funds, LLC | 66,100 | $546.1 萬 | 0.14% | +1,294+2.0% | 加碼 |
| First Eagle Investment Management, LLC | 65,713 | $542.9 萬 | 0.01% | +31,875+94.2% | 加碼 |
| Jane Street Group, LLC | 59,127 | $488.4 萬 | 0.01% | +35,990+155.6% | 加碼 |
| Rhumbline Advisers | 51,766 | $427.6 萬 | 0.00% | −412−0.8% | 減碼 |
| Prudential Financial Inc | 49,222 | $406.6 萬 | 0.01% | +9,890+25.1% | 加碼 |
| Nuveen Asset Management, LLC | 48,954 | $404.4 萬 | 0.00% | +489+1.0% | 加碼 |
| Ameriprise Financial Inc | 47,538 | $392.7 萬 | 0.00% | −3,154−6.2% | 減碼 |
| Primecap Management Co | 41,950 | $346.5 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 41,206 | $340.4 萬 | 0.00% | −31,775−43.5% | 減碼 |
| Great Lakes Advisors, LLC | 39,780 | $328.6 萬 | 0.03% | −1,472−3.6% | 減碼 |
| Hauser Brothers GmbH | 37,800 | $312.3 萬 | 2.62% | +37,800 | 新進 |
| Price T Rowe Associates Inc | 37,219 | $307.5 萬 | 0.00% | −115,052−75.6% | 減碼 |
| State of Wisconsin Investment Board | 36,211 | $299.1 萬 | 0.01% | +9,280+34.5% | 加碼 |
| Legal & General Group Plc | 33,491 | $276.7 萬 | 0.00% | −515−1.5% | 減碼 |
| Oldfield Partners LLP | 32,200 | $266.0 萬 | 0.37% | +1,000+3.2% | 加碼 |
| Barclays PLC | 31,723 | $262.1 萬 | 0.00% | +17,786+127.6% | 加碼 |
| Public Sector Pension Investment Board | 31,317 | $258.7 萬 | 0.02% | +12,621+67.5% | 加碼 |
| First Pacific Advisors, LP | 30,962 | $255.8 萬 | 0.04% | +5,060+19.5% | 加碼 |
| JPMorgan Chase & Co | 30,122 | $248.8 萬 | 0.00% | −6,517−17.8% | 減碼 |
| Winton Group Ltd | 28,175 | $232.8 萬 | 0.17% | +24,260+619.7% | 加碼 |
| UBS Group AG | 25,990 | $214.7 萬 | 0.00% | +14,852+133.3% | 加碼 |
| Citadel Advisors LLC | 25,604 | $211.5 萬 | 0.00% | +13,288+107.9% | 加碼 |
| Kennedy Capital Management, Inc. | 25,023 | $206.7 萬 | 0.05% | +9,712+63.4% | 加碼 |
| Norges Bank | 22,602 | $186.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 20,970 | $173.2 萬 | 0.00% | +1,328+6.8% | 加碼 |
| New York State Teachers Retirement System | 19,832 | $163.8 萬 | 0.00% | −200−1.0% | 減碼 |
| TD Asset Management Inc | 17,318 | $143.1 萬 | 0.00% | −1,200−6.5% | 減碼 |
| Holocene Advisors, LP | 16,799 | $138.8 萬 | 0.01% | +3,116+22.8% | 加碼 |
| FMR LLC | 16,483 | $136.2 萬 | 0.00% | −12,731−43.6% | 減碼 |
| Citigroup Inc | 16,230 | $134.1 萬 | 0.00% | +4,679+40.5% | 加碼 |
| First Trust Advisors LP | 16,135 | $133.3 萬 | 0.00% | +6,214+62.6% | 加碼 |
| Summit Global Investments | 15,588 | $128.8 萬 | 0.08% | +2,320+17.5% | 加碼 |
| Jade Capital Advisors, LLC | 15,000 | $123.9 萬 | 0.75% | +15,000 | 新進 |
| Victory Capital Management Inc | 13,977 | $115.5 萬 | 0.00% | +2,579+22.6% | 加碼 |
| Thrivent Financial for Lutherans | 13,445 | $111.1 萬 | 0.00% | −393−2.8% | 減碼 |
| Texas Permanent School Fund | 12,973 | $107.2 萬 | 0.01% | +132+1.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 11,977 | $98.9 萬 | 0.02% | +11,977 | 新進 |
| SEI Investments Co | 11,531 | $95.3 萬 | 0.00% | −388−3.3% | 減碼 |
| Qube Research & Technologies Ltd | 11,372 | $93.9 萬 | 0.00% | −58,413−83.7% | 減碼 |
| Great West Life Assurance Co | 11,326 | $93.6 萬 | 0.00% | −633−5.3% | 減碼 |
| Privium Fund Management (UK) Ltd | 10,539 | $85.5 萬 | 0.58% | +4,607+77.7% | 加碼 |
| Weiss Asset Management LP | 9,641 | $79.6 萬 | 0.06% | +9,641 | 新進 |
| State of Alaska, Department of Revenue | 9,283 | $76.6 萬 | 0.01% | −137−1.5% | 減碼 |
| Swiss National Bank | 9,128 | $75.4 萬 | 0.00% | −1,000−9.9% | 減碼 |
| State of Tennessee, Treasury Department | 9,039 | $74.7 萬 | 0.00% | −750−7.7% | 減碼 |
| Gsa Capital Partners LLP | 9,004 | $74.4 萬 | 0.06% | −9,264−50.7% | 減碼 |
| American International Group, Inc. | 8,569 | $70.8 萬 | 0.00% | −73−0.8% | 減碼 |
| MetLife Investment Management | 8,446 | $69.8 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 8,389 | $69.3 萬 | 0.01% | −918−9.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,276 | $68.4 萬 | 0.07% | +8,276 | 新進 |
| Manufacturers Life Insurance Company, The | 7,693 | $63.6 萬 | 0.00% | −123−1.6% | 減碼 |
| Yousif Capital Management, LLC | 7,511 | $62.0 萬 | 0.01% | −5−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 7,500 | $62.0 萬 | 0.01% | −200−2.6% | 減碼 |
| Comerica Bank | 7,331 | $60.6 萬 | 0.00% | −91−1.2% | 減碼 |
| Deutsche Bank AG | 7,181 | $59.3 萬 | 0.00% | −154−2.1% | 減碼 |
| Uncommon Cents Investing LLC | 6,995 | $57.8 萬 | 0.19% | −450−6.0% | 減碼 |
| Synovus Financial Corp | 6,977 | $57.6 萬 | 0.01% | −30−0.4% | 減碼 |
| 180 Wealth Advisors, LLC | 6,899 | $55.9 萬 | 0.11% | +25+0.4% | 加碼 |
| California State Teachers Retirement System | 6,712 | $55.4 萬 | 0.00% | −856−11.3% | 減碼 |
| Janney Montgomery Scott LLC | 6,564 | $54.2 萬 | 0.00% | −114−1.7% | 減碼 |
| Two Sigma Investments, LP | 6,500 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,400 | $52.9 萬 | 0.00% | −93−1.4% | 減碼 |
| Voya Investment Management LLC | 6,392 | $52.8 萬 | 0.00% | +68+1.1% | 加碼 |
| Susquehanna International Group, LLP | 5,997 | $49.5 萬 | 0.00% | −36,856−86.0% | 減碼 |
| Envestnet Asset Management Inc | 5,894 | $48.7 萬 | 0.00% | −673−10.2% | 減碼 |
| Advisor Group Holdings, Inc. | 5,782 | $47.8 萬 | 0.00% | −568−8.9% | 減碼 |
| Bank of Montreal | 5,491 | $46.8 萬 | 0.00% | −736−11.8% | 減碼 |