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 2 季 13F 持有人
Allegiant Travel CO 在 2024/6/30 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
- 210
- 較 2024 年第 1 季 −2 家
- 持有股數
- 1,647 萬
- 較 2024 年第 1 季 +173.9 萬 (+11.8%)
- 總市值
- $8.25 億
- 較 2024 年第 1 季 −$2.83 億 (−25.6%)
- 新進機構
- 32
- 另有 87 家加碼
- 清倉機構
- 34
- 另有 62 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,558,681 | $1.29 億 | 0.00% | +196,829+8.3% | 加碼 |
| Vanguard Group Inc | 1,784,333 | $8,963 萬 | 0.00% | +34,684+2.0% | 加碼 |
| Diamond Hill Capital Management Inc | 945,839 | $4,751 萬 | 0.20% | +17,792+1.9% | 加碼 |
| Donald Smith & Co., Inc. | 826,326 | $4,151 萬 | 1.06% | +516,545+166.7% | 加碼 |
| Dimensional Fund Advisors LP | 792,618 | $3,981 萬 | 0.01% | −49,613−5.9% | 減碼 |
| Balyasny Asset Management LLC | 690,824 | $3,470 萬 | 0.09% | +565,308+450.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 630,838 | $3,169 萬 | 0.02% | −3,005−0.5% | 減碼 |
| State Street Corp | 598,927 | $3,008 萬 | 0.00% | −26,463−4.2% | 減碼 |
| Franklin Resources Inc | 585,359 | $2,940 萬 | 0.01% | −15,265−2.5% | 減碼 |
| U S Global Investors Inc | 488,231 | $2,597 萬 | 2.46% | −49,920−9.3% | 減碼 |
| Par Capital Management Inc | 503,306 | $2,528 萬 | 0.80% | +201,778+66.9% | 加碼 |
| American Century Companies Inc | 428,787 | $2,154 萬 | 0.01% | +56,208+15.1% | 加碼 |
| Geode Capital Management, LLC | 359,331 | $1,805 萬 | 0.00% | +9,692+2.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 315,391 | $1,584 萬 | 0.12% | +174,559+123.9% | 加碼 |
| Morgan Stanley | 292,567 | $1,470 萬 | 0.00% | +74,324+34.1% | 加碼 |
| Geneva Capital Management LLC | 238,038 | $1,196 萬 | 0.22% | −7,442−3.0% | 減碼 |
| Bank of New York Mellon Corp | 215,533 | $1,083 萬 | 0.00% | +15,469+7.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 204,707 | $1,028 萬 | 0.07% | −36,628−15.2% | 減碼 |
| Charles Schwab Investment Management Inc | 181,970 | $914.0 萬 | 0.00% | +58,796+47.7% | 加碼 |
| Clearbridge Investments, LLC | 178,353 | $895.9 萬 | 0.01% | +178,353 | 新進 |
| Brandywine Global Investment Management, LLC | 170,544 | $856.6 萬 | 0.06% | −13,551−7.4% | 減碼 |
| Millennium Management LLC | 169,459 | $851.2 萬 | 0.01% | +150,197+779.8% | 加碼 |
| GW&K Investment Management, LLC | 151,527 | $761.1 萬 | 0.07% | −6,801−4.3% | 減碼 |
| Goldman Sachs Group Inc | 146,117 | $733.9 萬 | 0.00% | +68,451+88.1% | 加碼 |
| Northern Trust Corp | 145,531 | $731.0 萬 | 0.00% | −2,605−1.8% | 減碼 |
| Bridgeway Capital Management, LLC | 144,875 | $727.7 萬 | 0.17% | −11,600−7.4% | 減碼 |
| First Eagle Investment Management, LLC | 144,013 | $723.4 萬 | 0.02% | +40,500+39.1% | 加碼 |
| Mountain Lake Investment Management LLC | 142,000 | $713.3 萬 | 7.47% | +24,000+20.3% | 加碼 |
| Invesco Ltd. | 124,854 | $627.1 萬 | 0.00% | −70,646−36.1% | 減碼 |
| Capital Investment Services of America, Inc. | 110,578 | $555.4 萬 | 0.54% | −31,952−22.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 98,456 | $494.5 萬 | 0.09% | +7,523+8.3% | 加碼 |
| Interval Partners, LP | 84,023 | $422.0 萬 | 0.12% | +9,023+12.0% | 加碼 |
| Verition Fund Management LLC | 78,385 | $393.7 萬 | 0.03% | +78,385 | 新進 |
| Empowered Funds, LLC | 76,675 | $385.1 萬 | 0.07% | +5,400+7.6% | 加碼 |
| Principal Financial Group Inc | 71,392 | $358.6 萬 | 0.00% | −3,171−4.3% | 減碼 |
| Royce & Associates LP | 68,902 | $346.1 萬 | 0.03% | −20,031−22.5% | 減碼 |
| Winton Group Ltd | 65,808 | $330.6 萬 | 0.22% | +29,587+81.7% | 加碼 |
| Bank of America Corp | 63,281 | $317.9 萬 | 0.00% | −63,116−49.9% | 減碼 |
| Squarepoint Ops LLC | 62,159 | $312.2 萬 | 0.01% | +62,159 | 新進 |
| First Trust Advisors LP | 56,175 | $282.2 萬 | 0.00% | +31,923+131.6% | 加碼 |
| Prudential Financial Inc | 48,507 | $243.7 萬 | 0.00% | +5,800+13.6% | 加碼 |
| Ameriprise Financial Inc | 48,422 | $243.2 萬 | 0.00% | +3,394+7.5% | 加碼 |
| Rhumbline Advisers | 48,161 | $241.9 萬 | 0.00% | −805−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 47,718 | $239.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 47,665 | $239.4 萬 | 0.06% | +30,300+174.5% | 加碼 |
| Primecap Management Co | 41,150 | $206.7 萬 | 0.00% | −800−1.9% | 減碼 |
| Jump Financial, LLC | 38,232 | $192.0 萬 | 0.04% | +38,232 | 新進 |
| BNP Paribas Arbitrage, SA | 37,670 | $189.2 萬 | 0.00% | +13,796+57.8% | 加碼 |
| Jane Street Group, LLC | 36,633 | $184.0 萬 | 0.00% | +32,436+772.8% | 加碼 |
| Price T Rowe Associates Inc | 36,420 | $183.0 萬 | 0.00% | +116+0.3% | 加碼 |
| Man Group plc | 35,000 | $175.8 萬 | 0.00% | −71,500−67.1% | 減碼 |
| Renaissance Technologies LLC | 34,400 | $172.8 萬 | 0.00% | +34,400 | 新進 |
| First Pacific Advisors, LP | 34,186 | $171.7 萬 | 0.02% | +3,224+10.4% | 加碼 |
| Oldfield Partners LLP | 32,158 | $161.5 萬 | 0.31% | −776−2.4% | 減碼 |
| Legal & General Group Plc | 31,893 | $160.2 萬 | 0.00% | −369−1.1% | 減碼 |
| Public Sector Pension Investment Board | 31,834 | $159.9 萬 | 0.01% | +2,467+8.4% | 加碼 |
| Capital Fund Management S.A. | 30,599 | $153.7 萬 | 0.02% | +7,900+34.8% | 加碼 |
| State of Wisconsin Investment Board | 25,258 | $126.9 萬 | 0.00% | −20,599−44.9% | 減碼 |
| JPMorgan Chase & Co | 20,523 | $103.1 萬 | 0.00% | −11,594−36.1% | 減碼 |
| HRT Financial LP | 20,296 | $101.9 萬 | 0.01% | +10,192+100.9% | 加碼 |
| Cruiser Capital Advisors, LLC | 20,000 | $100.5 萬 | 1.39% | +20,000 | 新進 |
| New York State Teachers Retirement System | 19,732 | $99.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 19,429 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 18,278 | $91.8 萬 | 0.00% | +1,436+8.5% | 加碼 |
| FMR LLC | 17,767 | $89.2 萬 | 0.00% | +1,032+6.2% | 加碼 |
| Norges Bank | 17,124 | $86.0 萬 | 0.00% | −5,478−24.2% | 減碼 |
| Victory Capital Management Inc | 16,614 | $83.5 萬 | 0.00% | +3,391+25.6% | 加碼 |
| Seven Eight Capital, LP | 15,554 | $78.1 萬 | 0.08% | +15,554 | 新進 |
| XTX Topco Ltd | 15,212 | $76.4 萬 | 0.07% | +15,212 | 新進 |
| UBS Group AG | 14,667 | $73.7 萬 | 0.00% | −5,656−27.8% | 減碼 |
| Hauser Brothers GmbH | 13,700 | $68.8 萬 | 0.57% | +3,600+35.6% | 加碼 |
| Great West Life Assurance Co | 13,458 | $67.6 萬 | 0.00% | +2,096+18.4% | 加碼 |
| Barclays PLC | 13,455 | $67.6 萬 | 0.00% | −6,416−32.3% | 減碼 |
| Scientech Research LLC | 12,363 | $62.1 萬 | 0.13% | +12,363 | 新進 |
| SEI Investments Co | 12,108 | $60.8 萬 | 0.00% | +2,180+22.0% | 加碼 |
| Thrivent Financial for Lutherans | 11,998 | $60.3 萬 | 0.00% | −430−3.5% | 減碼 |
| Nebula Research & Development LLC | 11,174 | $56.1 萬 | 0.09% | +7,717+223.2% | 加碼 |
| Janney Montgomery Scott LLC | 10,304 | $51.8 萬 | 0.00% | +2,505+32.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 10,055 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 10,191 | $50.4 萬 | 0.20% | +438+4.5% | 加碼 |
| Creative Planning | 9,875 | $49.6 萬 | 0.00% | +5,753+139.6% | 加碼 |
| MetLife Investment Management | 9,279 | $46.6 萬 | 0.00% | +833+9.9% | 加碼 |
| Swiss National Bank | 9,128 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 8,999 | $45.2 萬 | 0.00% | +2,784+44.8% | 加碼 |
| AQR Capital Management LLC | 8,950 | $45.0 萬 | 0.00% | +8,950 | 新進 |
| Corebridge Financial, Inc. | 8,944 | $44.9 萬 | 0.00% | +8,944 | 新進 |
| Quantbot Technologies LP | 8,871 | $44.6 萬 | 0.02% | +8,695+4,940.3% | 加碼 |
| 180 Wealth Advisors, LLC | 9,049 | $44.4 萬 | 0.07% | +1,758+24.1% | 加碼 |
| Raymond James & Associates | 8,842 | $44.4 萬 | 0.00% | +2,879+48.3% | 加碼 |
| Wells Fargo & Company | 8,564 | $43.0 萬 | 0.00% | +2,388+38.7% | 加碼 |
| Bridgefront Capital, LLC | 8,491 | $42.7 萬 | 0.18% | +8,491 | 新進 |
| State of Alaska, Department of Revenue | 8,486 | $42.6 萬 | 0.00% | −242−2.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $40.9 萬 | 0.00% | +8,135 | 新進 |
| LPL Financial LLC | 8,127 | $40.8 萬 | 0.00% | +4,978+158.1% | 加碼 |
| Illinois Municipal Retirement Fund | 7,936 | $39.9 萬 | 0.01% | −527−6.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,827 | $39.3 萬 | 0.00% | +185+2.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 7,591 | $38.1 萬 | 0.03% | +553+7.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,575 | $38.0 萬 | 0.04% | +7,575 | 新進 |
| D. E. Shaw & Co., Inc. | 7,400 | $37.2 萬 | 0.00% | +1,844+33.2% | 加碼 |
| Walleye Trading LLC | 7,347 | $36.9 萬 | 0.01% | +5,826+383.0% | 加碼 |