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。
2024 年第 1 季 13F 持有人
Allegiant Travel CO 在 2024/3/31 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
- 213
- 較 2023 年第 4 季 +1 家
- 持有股數
- 1,474 萬
- 較 2023 年第 4 季 −74.4 萬 (−4.8%)
- 總市值
- $11.1 億
- 較 2023 年第 4 季 −$1.71 億 (−13.3%)
- 新進機構
- 37
- 另有 53 家加碼
- 清倉機構
- 36
- 另有 80 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,361,852 | $1.78 億 | 0.00% | −111,668−4.5% | 減碼 |
| Vanguard Group Inc | 1,749,649 | $1.32 億 | 0.00% | +38,612+2.3% | 加碼 |
| Diamond Hill Capital Management Inc | 928,047 | $6,980 萬 | 0.28% | +80,880+9.5% | 加碼 |
| Dimensional Fund Advisors LP | 842,231 | $6,334 萬 | 0.02% | +43,658+5.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 633,843 | $4,767 萬 | 0.03% | −742,481−53.9% | 減碼 |
| State Street Corp | 625,390 | $4,704 萬 | 0.00% | −7,143−1.1% | 減碼 |
| Franklin Resources Inc | 600,624 | $4,517 萬 | 0.01% | −19,556−3.2% | 減碼 |
| Macquarie Group Ltd | 548,022 | $4,122 萬 | 0.05% | −14,394−2.6% | 減碼 |
| U S Global Investors Inc | 538,151 | $4,047 萬 | 3.33% | −108,904−16.8% | 減碼 |
| American Century Companies Inc | 372,579 | $2,802 萬 | 0.02% | +70,257+23.2% | 加碼 |
| Geode Capital Management, LLC | 349,639 | $2,630 萬 | 0.00% | +3,812+1.1% | 加碼 |
| Donald Smith & Co., Inc. | 309,781 | $2,330 萬 | 0.54% | +159,892+106.7% | 加碼 |
| Par Capital Management Inc | 301,528 | $2,268 萬 | 0.71% | +48,028+18.9% | 加碼 |
| Geneva Capital Management LLC | 245,480 | $1,846 萬 | 0.32% | −3,456−1.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 241,335 | $1,815 萬 | 0.12% | −1,206−0.5% | 減碼 |
| Morgan Stanley | 218,243 | $1,641 萬 | 0.00% | −26,937−11.0% | 減碼 |
| Bank of New York Mellon Corp | 200,064 | $1,505 萬 | 0.00% | −8,032−3.9% | 減碼 |
| Invesco Ltd. | 195,500 | $1,470 萬 | 0.00% | +3,505+1.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 184,095 | $1,385 萬 | 0.10% | −44,343−19.4% | 減碼 |
| GW&K Investment Management, LLC | 158,328 | $1,191 萬 | 0.10% | +190+0.1% | 加碼 |
| Bridgeway Capital Management, LLC | 156,475 | $1,177 萬 | 0.24% | +5,262+3.5% | 加碼 |
| Northern Trust Corp | 148,136 | $1,114 萬 | 0.00% | −4,048−2.7% | 減碼 |
| Capital Investment Services of America, Inc. | 142,530 | $1,072 萬 | 1.03% | +65,125+84.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 140,832 | $1,059 萬 | 0.08% | +17,737+14.4% | 加碼 |
| Bank of America Corp | 126,397 | $950.6 萬 | 0.00% | +37,500+42.2% | 加碼 |
| Balyasny Asset Management LLC | 125,516 | $944.0 萬 | 0.02% | −277,417−68.8% | 減碼 |
| Charles Schwab Investment Management Inc | 123,174 | $926.4 萬 | 0.00% | −403−0.3% | 減碼 |
| Mountain Lake Investment Management LLC | 118,000 | $887.5 萬 | 9.20% | 00.0% | 不變 |
| Man Group plc | 106,500 | $801.0 萬 | 0.02% | +9,461+9.7% | 加碼 |
| First Eagle Investment Management, LLC | 103,513 | $778.5 萬 | 0.02% | +37,800+57.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 90,933 | $683.9 萬 | 0.13% | −808−0.9% | 減碼 |
| Royce & Associates LP | 88,933 | $668.9 萬 | 0.06% | +10,920+14.0% | 加碼 |
| Goldman Sachs Group Inc | 77,666 | $584.1 萬 | 0.00% | +36,460+88.5% | 加碼 |
| Interval Partners, LP | 75,000 | $564.1 萬 | 0.21% | +75,000 | 新進 |
| Principal Financial Group Inc | 74,563 | $560.8 萬 | 0.00% | −4,179−5.3% | 減碼 |
| Empowered Funds, LLC | 71,275 | $536.1 萬 | 0.10% | +5,175+7.8% | 加碼 |
| Rhumbline Advisers | 48,966 | $368.3 萬 | 0.00% | −2,800−5.4% | 減碼 |
| Nuveen Asset Management, LLC | 47,718 | $358.9 萬 | 0.00% | −1,236−2.5% | 減碼 |
| State of Wisconsin Investment Board | 45,857 | $344.9 萬 | 0.01% | +9,646+26.6% | 加碼 |
| Ameriprise Financial Inc | 45,028 | $338.5 萬 | 0.00% | −2,510−5.3% | 減碼 |
| Prudential Financial Inc | 42,707 | $321.2 萬 | 0.00% | −6,515−13.2% | 減碼 |
| Primecap Management Co | 41,950 | $315.5 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 40,211 | $302.4 萬 | 0.04% | +40,211 | 新進 |
| Price T Rowe Associates Inc | 36,304 | $273.1 萬 | 0.00% | −915−2.5% | 減碼 |
| Winton Group Ltd | 36,221 | $272.4 萬 | 0.19% | +8,046+28.6% | 加碼 |
| Oldfield Partners LLP | 32,934 | $247.7 萬 | 0.33% | +734+2.3% | 加碼 |
| Legal & General Group Plc | 32,262 | $242.6 萬 | 0.00% | −1,229−3.7% | 減碼 |
| JPMorgan Chase & Co | 32,117 | $241.6 萬 | 0.00% | +1,995+6.6% | 加碼 |
| First Pacific Advisors, LP | 30,962 | $232.9 萬 | 0.03% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 29,367 | $220.9 萬 | 0.02% | −1,950−6.2% | 減碼 |
| First Trust Advisors LP | 24,252 | $182.4 萬 | 0.00% | +8,117+50.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,874 | $179.6 萬 | 0.00% | +18,785+369.1% | 加碼 |
| Capital Fund Management S.A. | 22,699 | $170.7 萬 | 0.02% | +22,699 | 新進 |
| Norges Bank | 22,602 | $170.0 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 21,854 | $164.3 萬 | 0.05% | +18,797+614.9% | 加碼 |
| Marshall Wace, LLP | 21,820 | $164.1 萬 | 0.00% | +21,820 | 新進 |
| UBS Group AG | 20,323 | $152.8 萬 | 0.00% | −5,667−21.8% | 減碼 |
| Barclays PLC | 19,871 | $149.4 萬 | 0.00% | −11,852−37.4% | 減碼 |
| New York State Teachers Retirement System | 19,732 | $148.4 萬 | 0.00% | −100−0.5% | 減碼 |
| Alliancebernstein L.P. | 19,429 | $146.1 萬 | 0.00% | −1,541−7.3% | 減碼 |
| Millennium Management LLC | 19,262 | $144.9 萬 | 0.00% | +19,262 | 新進 |
| Campbell & CO Investment Adviser LLC | 17,701 | $133.1 萬 | 0.11% | +17,701 | 新進 |
| Holocene Advisors, LP | 17,367 | $130.6 萬 | 0.00% | +568+3.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,365 | $130.6 萬 | 0.06% | +17,365 | 新進 |
| Citigroup Inc | 16,842 | $126.7 萬 | 0.00% | +612+3.8% | 加碼 |
| FMR LLC | 16,735 | $125.9 萬 | 0.00% | +252+1.5% | 加碼 |
| Citadel Advisors LLC | 16,565 | $124.6 萬 | 0.00% | −9,039−35.3% | 減碼 |
| Inspire Advisors, LLC | 14,119 | $106.2 萬 | 0.15% | +14,119 | 新進 |
| Victory Capital Management Inc | 13,223 | $99.5 萬 | 0.00% | −754−5.4% | 減碼 |
| Summit Global Investments | 12,503 | $94.0 萬 | 0.07% | −3,085−19.8% | 減碼 |
| Texas Permanent School Fund | 12,480 | $93.9 萬 | 0.01% | −493−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 12,428 | $93.5 萬 | 0.00% | −1,017−7.6% | 減碼 |
| Great West Life Assurance Co | 11,362 | $85.3 萬 | 0.00% | +36+0.3% | 加碼 |
| Capstone Investment Advisors, LLC | 11,086 | $83.4 萬 | 0.02% | +11,086 | 新進 |
| Susquehanna International Group, LLP | 10,199 | $76.7 萬 | 0.00% | +4,202+70.1% | 加碼 |
| Hauser Brothers GmbH | 10,100 | $76.0 萬 | 0.56% | −27,700−73.3% | 減碼 |
| HRT Financial LP | 10,104 | $75.9 萬 | 0.00% | +10,104 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 10,055 | $75.6 萬 | 0.02% | −1,922−16.0% | 減碼 |
| SEI Investments Co | 9,928 | $74.7 萬 | 0.00% | −1,603−13.9% | 減碼 |
| Privium Fund Management (UK) Ltd | 9,753 | $73.4 萬 | 0.36% | −786−7.5% | 減碼 |
| CWM Advisors, LLC | 9,132 | $68.7 萬 | 0.07% | +4,474+96.0% | 加碼 |
| Swiss National Bank | 9,128 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 8,728 | $65.6 萬 | 0.01% | −555−6.0% | 減碼 |
| Illinois Municipal Retirement Fund | 8,463 | $63.7 萬 | 0.01% | +74+0.9% | 加碼 |
| American International Group, Inc. | 8,459 | $63.6 萬 | 0.00% | −110−1.3% | 減碼 |
| MetLife Investment Management | 8,446 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| PAX Financial Group, LLC | 8,238 | $62.0 萬 | 0.12% | +8,238 | 新進 |
| Centiva Capital, LP | 7,860 | $59.1 萬 | 0.03% | +7,860 | 新進 |
| Janney Montgomery Scott LLC | 7,799 | $58.7 萬 | 0.00% | +1,235+18.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,642 | $57.5 萬 | 0.00% | −51−0.7% | 減碼 |
| 180 Wealth Advisors, LLC | 7,291 | $54.8 萬 | 0.10% | +392+5.7% | 加碼 |
| Deutsche Bank AG | 7,182 | $54.0 萬 | 0.00% | +10.0% | 加碼 |
| Louisiana State Employees Retirement System | 7,100 | $53.4 萬 | 0.01% | −400−5.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 7,038 | $52.9 萬 | 0.07% | +7,038 | 新進 |
| Uncommon Cents Investing LLC | 6,995 | $52.6 萬 | 0.16% | 00.0% | 不變 |
| Synovus Financial Corp | 6,993 | $52.6 萬 | 0.01% | +16+0.2% | 加碼 |
| Yousif Capital Management, LLC | 6,506 | $48.9 萬 | 0.01% | −1,005−13.4% | 減碼 |
| Comerica Bank | 6,438 | $48.4 萬 | 0.00% | −893−12.2% | 減碼 |
| New York State Common Retirement Fund | 6,400 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 6,345 | $47.7 萬 | 0.00% | −2,694−29.8% | 減碼 |