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 3 季 13F 持有人
Allegiant Travel CO 在 2024/9/30 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
- 207
- 較 2024 年第 2 季 −1 家
- 持有股數
- 1,612 萬
- 較 2024 年第 2 季 +225.3 萬 (+16.2%)
- 總市值
- $8.85 億
- 較 2024 年第 2 季 +$1.91 億 (+27.6%)
- 新進機構
- 38
- 另有 72 家加碼
- 清倉機構
- 39
- 另有 63 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,595,533 | $1.43 億 | 0.00% | +2,595,533 | 新進 |
| Vanguard Group Inc | 1,673,041 | $9,212 萬 | 0.00% | −111,292−6.2% | 減碼 |
| Donald Smith & Co., Inc. | 993,474 | $5,470 萬 | 1.29% | +167,148+20.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 797,080 | $4,389 萬 | 0.03% | +166,242+26.4% | 加碼 |
| U S Global Investors Inc | 741,429 | $4,082 萬 | 3.93% | +253,198+51.9% | 加碼 |
| Diamond Hill Capital Management Inc | 711,924 | $3,920 萬 | 0.16% | −233,915−24.7% | 減碼 |
| Dimensional Fund Advisors LP | 690,479 | $3,802 萬 | 0.01% | −102,139−12.9% | 減碼 |
| Franklin Resources Inc | 600,211 | $3,458 萬 | 0.01% | +14,852+2.5% | 加碼 |
| State Street Corp | 608,977 | $3,353 萬 | 0.00% | +10,050+1.7% | 加碼 |
| Par Capital Management Inc | 509,884 | $2,807 萬 | 0.80% | +6,578+1.3% | 加碼 |
| Balyasny Asset Management LLC | 496,111 | $2,732 萬 | 0.07% | −194,713−28.2% | 減碼 |
| American Century Companies Inc | 491,567 | $2,707 萬 | 0.02% | +62,780+14.6% | 加碼 |
| Morgan Stanley | 429,513 | $2,365 萬 | 0.00% | +136,946+46.8% | 加碼 |
| Geode Capital Management, LLC | 364,755 | $2,009 萬 | 0.00% | +5,424+1.5% | 加碼 |
| Goldman Sachs Group Inc | 305,825 | $1,684 萬 | 0.00% | +159,708+109.3% | 加碼 |
| Clearbridge Investments, LLC | 270,952 | $1,492 萬 | 0.01% | +92,599+51.9% | 加碼 |
| Charles Schwab Investment Management Inc | 257,456 | $1,418 萬 | 0.00% | +75,486+41.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 216,488 | $1,192 萬 | 0.10% | −98,903−31.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 154,836 | $892.2 萬 | 0.06% | −15,708−9.2% | 減碼 |
| Mountain Lake Investment Management LLC | 157,000 | $864.4 萬 | 9.09% | +15,000+10.6% | 加碼 |
| Bank of New York Mellon Corp | 154,837 | $852.5 萬 | 0.00% | −60,696−28.2% | 減碼 |
| Northern Trust Corp | 142,418 | $784.2 萬 | 0.00% | −3,113−2.1% | 減碼 |
| Invesco Ltd. | 129,659 | $713.9 萬 | 0.00% | +4,805+3.8% | 加碼 |
| Bridgeway Capital Management, LLC | 125,895 | $693.2 萬 | 0.15% | −18,980−13.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 112,485 | $619.3 萬 | 0.63% | +112,485 | 新進 |
| Segall Bryant & Hamill, LLC | 103,508 | $569.9 萬 | 0.08% | +5,052+5.1% | 加碼 |
| RK Asset Management, LLC | 96,387 | $530.7 萬 | 4.08% | +96,387 | 新進 |
| Bank of America Corp | 90,241 | $496.9 萬 | 0.00% | +26,960+42.6% | 加碼 |
| Squarepoint Ops LLC | 82,102 | $452.1 萬 | 0.01% | +19,943+32.1% | 加碼 |
| Empowered Funds, LLC | 80,695 | $444.3 萬 | 0.07% | +4,020+5.2% | 加碼 |
| First Trust Advisors LP | 77,923 | $429.0 萬 | 0.00% | +21,748+38.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 72,545 | $399.4 萬 | 0.02% | −132,162−64.6% | 減碼 |
| Winton Group Ltd | 70,800 | $389.8 萬 | 0.27% | +4,992+7.6% | 加碼 |
| Principal Financial Group Inc | 68,455 | $376.9 萬 | 0.00% | −2,937−4.1% | 減碼 |
| Millennium Management LLC | 64,633 | $355.9 萬 | 0.00% | −104,826−61.9% | 減碼 |
| J. Goldman & Co LP | 59,101 | $325.4 萬 | 0.14% | +59,101 | 新進 |
| Prudential Financial Inc | 58,542 | $322.3 萬 | 0.00% | +10,035+20.7% | 加碼 |
| Renaissance Technologies LLC | 52,200 | $287.4 萬 | 0.00% | +17,800+51.7% | 加碼 |
| Ameriprise Financial Inc | 50,684 | $279.1 萬 | 0.00% | +2,262+4.7% | 加碼 |
| Nuveen Asset Management, LLC | 47,718 | $262.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 46,508 | $256.1 萬 | 0.00% | −1,653−3.4% | 減碼 |
| Capital Fund Management S.A. | 41,912 | $230.8 萬 | 0.03% | +11,313+37.0% | 加碼 |
| Primecap Management Co | 41,150 | $226.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 40,660 | $223.9 萬 | 0.05% | +33,313+453.4% | 加碼 |
| UBS Group AG | 40,538 | $223.2 萬 | 0.00% | +25,871+176.4% | 加碼 |
| International Assets Investment Management, LLC | 115,404 | $209.6 萬 | 0.01% | +115,404 | 新進 |
| Price T Rowe Associates Inc | 37,438 | $206.2 萬 | 0.00% | +1,018+2.8% | 加碼 |
| Verition Fund Management LLC | 36,937 | $203.4 萬 | 0.01% | −41,448−52.9% | 減碼 |
| First Pacific Advisors, LP | 34,186 | $188.2 萬 | 0.03% | 00.0% | 不變 |
| Oldfield Partners LLP | 32,158 | $177.1 萬 | 0.37% | 00.0% | 不變 |
| Barclays PLC | 31,876 | $175.5 萬 | 0.00% | +18,421+136.9% | 加碼 |
| Legal & General Group Plc | 31,230 | $172.0 萬 | 0.00% | −663−2.1% | 減碼 |
| Public Sector Pension Investment Board | 30,734 | $169.2 萬 | 0.01% | −1,100−3.5% | 減碼 |
| Citigroup Inc | 26,029 | $143.3 萬 | 0.00% | +7,751+42.4% | 加碼 |
| Hauser Brothers GmbH | 23,700 | $130.5 萬 | 1.00% | +10,000+73.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,426 | $123.5 萬 | 0.00% | +15,026+203.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,675 | $119.3 萬 | 0.00% | −15,995−42.5% | 減碼 |
| JPMorgan Chase & Co | 20,855 | $114.8 萬 | 0.00% | +332+1.6% | 加碼 |
| Simplex Trading, LLC | 20,397 | $112.3 萬 | 0.04% | +18,105+789.9% | 加碼 |
| Walleye Capital LLC | 18,904 | $104.1 萬 | 0.01% | +18,884+94,420.0% | 加碼 |
| State of Wisconsin Investment Board | 18,636 | $102.6 萬 | 0.00% | −6,622−26.2% | 減碼 |
| Alliancebernstein L.P. | 18,312 | $100.8 萬 | 0.00% | −1,117−5.7% | 減碼 |
| Paloma Partners Management Co | 18,230 | $100.4 萬 | 0.05% | +18,230 | 新進 |
| New York State Teachers Retirement System | 17,896 | $98.5 萬 | 0.00% | −1,836−9.3% | 減碼 |
| XTX Topco Ltd | 17,491 | $96.3 萬 | 0.07% | +2,279+15.0% | 加碼 |
| SummerHaven Investment Management, LLC | 16,796 | $92.5 萬 | 0.56% | +16,796 | 新進 |
| Capula Management Ltd | 15,164 | $83.5 萬 | 0.01% | +15,164 | 新進 |
| Group One Trading, L.P. | 14,366 | $79.1 萬 | 0.03% | +14,366 | 新進 |
| Great West Life Assurance Co | 13,458 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 13,466 | $74.1 萬 | 0.28% | +13,466 | 新進 |
| Bridgefront Capital, LLC | 11,758 | $64.7 萬 | 0.25% | +3,267+38.5% | 加碼 |
| Jump Financial, LLC | 11,501 | $63.3 萬 | 0.01% | −26,731−69.9% | 減碼 |
| Thrivent Financial for Lutherans | 11,391 | $62.7 萬 | 0.00% | −607−5.1% | 減碼 |
| SEI Investments Co | 11,251 | $62.0 萬 | 0.00% | −857−7.1% | 減碼 |
| Privium Fund Management (UK) Ltd | 10,549 | $58.1 萬 | 1.06% | +358+3.5% | 加碼 |
| Algert Global LLC | 10,508 | $57.9 萬 | 0.02% | +10,508 | 新進 |
| Norges Bank | 10,425 | $57.4 萬 | 0.00% | −6,699−39.1% | 減碼 |
| LPL Financial LLC | 10,267 | $56.5 萬 | 0.00% | +2,140+26.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 10,198 | $56.2 萬 | 0.02% | +2,607+34.3% | 加碼 |
| Wolverine Trading, LLC | 10,013 | $53.0 萬 | 0.01% | +10,013 | 新進 |
| 180 Wealth Advisors, LLC | 9,322 | $51.3 萬 | 0.08% | +273+3.0% | 加碼 |
| MetLife Investment Management | 9,279 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 9,269 | $50.7 萬 | 0.00% | +5,148+124.9% | 加碼 |
| Swiss National Bank | 9,128 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,125 | $50.2 萬 | 0.00% | +561+6.6% | 加碼 |
| Wolverine Asset Management LLC | 9,066 | $49.9 萬 | 0.01% | +3,600+65.9% | 加碼 |
| Quantbot Technologies LP | 8,927 | $49.2 萬 | 0.02% | +56+0.6% | 加碼 |
| Corebridge Financial, Inc. | 8,855 | $48.8 萬 | 0.00% | −89−1.0% | 減碼 |
| Deutsche Bank AG | 8,582 | $47.3 萬 | 0.00% | +2,129+33.0% | 加碼 |
| Drive Wealth Management, LLC | 8,555 | $47.1 萬 | 0.12% | +8,555 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,516 | $46.9 萬 | 0.00% | +381+4.7% | 加碼 |
| State of Alaska, Department of Revenue | 8,285 | $45.6 萬 | 0.00% | −201−2.4% | 減碼 |
| Intech Investment Management LLC | 8,177 | $45.0 萬 | 0.01% | +8,177 | 新進 |
| Raymond James & Associates | 7,736 | $42.6 萬 | 0.00% | −1,106−12.5% | 減碼 |
| Illinois Municipal Retirement Fund | 7,725 | $42.5 萬 | 0.01% | −211−2.7% | 減碼 |
| CWM Advisors, LLC | 7,490 | $41.2 萬 | 0.04% | +562+8.1% | 加碼 |
| Louisiana State Employees Retirement System | 7,000 | $38.5 萬 | 0.01% | −300−4.1% | 減碼 |
| PEAK6 Investments LLC | 6,933 | $38.2 萬 | 0.02% | +6,933 | 新進 |
| Uncommon Cents Investing LLC | 6,655 | $36.6 萬 | 0.10% | −340−4.9% | 減碼 |
| Jane Street Group, LLC | 6,556 | $36.1 萬 | 0.00% | −30,077−82.1% | 減碼 |