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 4 季 13F 持有人
Allegiant Travel CO 在 2024/12/31 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
- 206
- 較 2024 年第 3 季 +1 家
- 持有股數
- 1,534 萬
- 較 2024 年第 3 季 −76.7 萬 (−4.8%)
- 總市值
- $14.4 億
- 較 2024 年第 3 季 +$5.59 億 (+63.2%)
- 新進機構
- 48
- 另有 56 家加碼
- 清倉機構
- 47
- 另有 65 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,503,971 | $2.36 億 | 0.00% | −91,562−3.5% | 減碼 |
| Vanguard Group Inc | 1,648,849 | $1.55 億 | 0.00% | −24,192−1.4% | 減碼 |
| Donald Smith & Co., Inc. | 1,018,449 | $9,586 萬 | 2.29% | +24,975+2.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 928,641 | $8,740 萬 | 0.05% | +131,561+16.5% | 加碼 |
| Dimensional Fund Advisors LP | 748,216 | $7,042 萬 | 0.02% | +57,737+8.4% | 加碼 |
| State Street Corp | 636,846 | $5,994 萬 | 0.00% | +27,869+4.6% | 加碼 |
| Franklin Resources Inc | 578,739 | $5,447 萬 | 0.02% | −21,472−3.6% | 減碼 |
| American Century Companies Inc | 564,326 | $5,311 萬 | 0.03% | +72,759+14.8% | 加碼 |
| Par Capital Management Inc | 539,549 | $5,078 萬 | 1.50% | +29,665+5.8% | 加碼 |
| U S Global Investors Inc | 390,578 | $3,676 萬 | 3.64% | −350,851−47.3% | 減碼 |
| Geode Capital Management, LLC | 363,101 | $3,418 萬 | 0.00% | −1,654−0.5% | 減碼 |
| Morgan Stanley | 355,704 | $3,348 萬 | 0.00% | −73,809−17.2% | 減碼 |
| Goldman Sachs Group Inc | 355,199 | $3,343 萬 | 0.01% | +49,374+16.1% | 加碼 |
| Charles Schwab Investment Management Inc | 304,642 | $2,867 萬 | 0.01% | +47,186+18.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 276,957 | $2,607 萬 | 0.09% | +276,957 | 新進 |
| Diamond Hill Capital Management Inc | 251,757 | $2,370 萬 | 0.10% | −460,167−64.6% | 減碼 |
| Emerald Advisers, LLC | 236,460 | $2,226 萬 | 0.86% | +236,460 | 新進 |
| Clearbridge Investments, LLC | 192,567 | $1,812 萬 | 0.01% | −78,385−28.9% | 減碼 |
| Citadel Advisors LLC | 191,736 | $1,805 萬 | 0.02% | +191,736 | 新進 |
| Voloridge Investment Management, LLC | 177,568 | $1,671 萬 | 0.06% | +177,568 | 新進 |
| Northern Trust Corp | 154,282 | $1,452 萬 | 0.00% | +11,864+8.3% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 146,944 | $1,383 萬 | 1.06% | +146,944 | 新進 |
| Bank of New York Mellon Corp | 137,040 | $1,290 萬 | 0.00% | −17,797−11.5% | 減碼 |
| Bridgeway Capital Management, LLC | 129,948 | $1,223 萬 | 0.27% | +4,053+3.2% | 加碼 |
| J. Goldman & Co LP | 127,487 | $1,200 萬 | 0.42% | +68,386+115.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 126,027 | $1,186 萬 | 0.72% | +126,027 | 新進 |
| Ameriprise Financial Inc | 120,470 | $1,134 萬 | 0.00% | +69,786+137.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 107,935 | $1,016 萬 | 0.14% | +4,427+4.3% | 加碼 |
| Mountain Lake Investment Management LLC | 108,000 | $1,015 萬 | 11.69% | −49,000−31.2% | 減碼 |
| UBS Group AG | 105,547 | $993.4 萬 | 0.00% | +65,009+160.4% | 加碼 |
| Invesco Ltd. | 95,643 | $900.2 萬 | 0.00% | −34,016−26.2% | 減碼 |
| Man Group plc | 91,782 | $863.9 萬 | 0.03% | +91,782 | 新進 |
| RK Asset Management, LLC | 90,759 | $854.2 萬 | 6.98% | −5,628−5.8% | 減碼 |
| Empowered Funds, LLC | 84,748 | $797.6 萬 | 0.12% | +4,053+5.0% | 加碼 |
| Principal Financial Group Inc | 70,588 | $664.4 萬 | 0.00% | +2,133+3.1% | 加碼 |
| Woodline Partners LP | 57,079 | $537.2 萬 | 0.04% | +57,079 | 新進 |
| Brandywine Global Investment Management, LLC | 56,213 | $529.1 萬 | 0.04% | −98,623−63.7% | 減碼 |
| Prudential Financial Inc | 48,492 | $456.4 萬 | 0.01% | −10,050−17.2% | 減碼 |
| Nuveen Asset Management, LLC | 47,718 | $449.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 46,489 | $437.6 萬 | 0.00% | −190.0% | 減碼 |
| Bank of America Corp | 43,157 | $406.2 萬 | 0.00% | −47,084−52.2% | 減碼 |
| Primecap Management Co | 41,150 | $387.3 萬 | 0.00% | 00.0% | 不變 |
| Hauser Brothers GmbH | 40,600 | $382.1 萬 | 2.73% | +16,900+71.3% | 加碼 |
| PEAK6 LLC | 40,499 | $381.2 萬 | 0.15% | +40,499 | 新進 |
| ExodusPoint Capital Management, LP | 38,800 | $365.2 萬 | 0.04% | +38,800 | 新進 |
| Public Sector Pension Investment Board | 36,265 | $341.3 萬 | 0.01% | +5,531+18.0% | 加碼 |
| Public Employees Retirement System of Ohio | 35,743 | $336.4 萬 | 0.01% | +35,743 | 新進 |
| First Pacific Advisors, LP | 34,186 | $321.8 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 31,767 | $299.0 萬 | 0.00% | +537+1.7% | 加碼 |
| Oldfield Partners LLP | 30,440 | $286.5 萬 | 0.83% | −1,718−5.3% | 減碼 |
| Barclays PLC | 29,903 | $281.4 萬 | 0.00% | −1,973−6.2% | 減碼 |
| Jane Street Group, LLC | 28,124 | $264.7 萬 | 0.00% | +21,568+329.0% | 加碼 |
| Deutsche Bank AG | 26,573 | $250.1 萬 | 0.00% | +17,991+209.6% | 加碼 |
| Citigroup Inc | 25,753 | $242.4 萬 | 0.00% | −276−1.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 25,286 | $238.0 萬 | 0.04% | +25,286 | 新進 |
| SEI Investments Co | 18,908 | $178.0 萬 | 0.00% | +7,657+68.1% | 加碼 |
| Alliancebernstein L.P. | 18,318 | $172.4 萬 | 0.00% | +60.0% | 加碼 |
| Price T Rowe Associates Inc | 18,223 | $171.6 萬 | 0.00% | −19,215−51.3% | 減碼 |
| JPMorgan Chase & Co | 18,039 | $169.8 萬 | 0.00% | −2,816−13.5% | 減碼 |
| Squarepoint Ops LLC | 17,843 | $167.9 萬 | 0.00% | −64,259−78.3% | 減碼 |
| Concentric Capital Strategies, LP | 17,839 | $167.9 萬 | 0.11% | +17,839 | 新進 |
| New York State Teachers Retirement System | 17,496 | $164.7 萬 | 0.00% | −400−2.2% | 減碼 |
| SummerHaven Investment Management, LLC | 16,796 | $158.1 萬 | 0.97% | 00.0% | 不變 |
| LPL Financial LLC | 16,548 | $155.8 萬 | 0.00% | +6,281+61.2% | 加碼 |
| Winton Group Ltd | 15,687 | $147.6 萬 | 0.10% | −55,113−77.8% | 減碼 |
| Susquehanna International Group, LLP | 14,478 | $136.3 萬 | 0.00% | +14,478 | 新進 |
| Great West Life Assurance Co | 13,566 | $127.7 萬 | 0.00% | +108+0.8% | 加碼 |
| FMR LLC | 12,825 | $120.7 萬 | 0.00% | +10,869+555.7% | 加碼 |
| Graham Capital Management, L.P. | 12,491 | $117.6 萬 | 0.04% | +12,491 | 新進 |
| Thrivent Financial for Lutherans | 11,242 | $105.8 萬 | 0.00% | −149−1.3% | 減碼 |
| Wells Fargo & Company | 11,184 | $105.3 萬 | 0.00% | +2,059+22.6% | 加碼 |
| Group One Trading, L.P. | 11,112 | $104.6 萬 | 0.04% | −3,254−22.7% | 減碼 |
| State of Wisconsin Investment Board | 11,096 | $104.4 萬 | 0.00% | −7,540−40.5% | 減碼 |
| Marshall Wace, LLP | 11,010 | $103.6 萬 | 0.00% | +5,209+89.8% | 加碼 |
| Caxton Associates LP | 9,878 | $93.0 萬 | 0.03% | +9,878 | 新進 |
| MetLife Investment Management | 9,279 | $87.3 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 9,128 | $85.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 9,017 | $84.9 萬 | 0.00% | +8,491+1,614.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,808 | $82.9 萬 | 0.00% | +292+3.4% | 加碼 |
| State of Alaska, Department of Revenue | 8,227 | $77.4 萬 | 0.01% | −58−0.7% | 減碼 |
| Corebridge Financial, Inc. | 8,216 | $77.3 萬 | 0.00% | −639−7.2% | 減碼 |
| EntryPoint Capital, LLC | 7,454 | $70.2 萬 | 0.29% | +7,454 | 新進 |
| Amundi | 7,010 | $69.6 萬 | 0.00% | +4,397+168.3% | 加碼 |
| Illinois Municipal Retirement Fund | 7,346 | $69.1 萬 | 0.01% | −379−4.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 7,132 | $67.1 萬 | 0.03% | −3,066−30.1% | 減碼 |
| Louisiana State Employees Retirement System | 7,000 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 6,964 | $65.5 萬 | 0.00% | +6,964 | 新進 |
| Intech Investment Management LLC | 6,510 | $61.3 萬 | 0.01% | −1,667−20.4% | 減碼 |
| Uncommon Cents Investing LLC | 6,455 | $60.8 萬 | 0.18% | −200−3.0% | 減碼 |
| Creative Planning | 6,404 | $60.3 萬 | 0.00% | +986+18.2% | 加碼 |
| Synovus Financial Corp | 6,403 | $60.3 萬 | 0.01% | +36+0.6% | 加碼 |
| Simplex Trading, LLC | 6,269 | $59.0 萬 | 0.02% | −14,128−69.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 6,210 | $58.4 萬 | 0.06% | +200+3.3% | 加碼 |
| Two Sigma Securities, LLC | 5,981 | $56.3 萬 | 0.10% | +5,981 | 新進 |
| Walleye Trading LLC | 5,711 | $53.8 萬 | 0.01% | −34,949−86.0% | 減碼 |
| New York State Common Retirement Fund | 5,533 | $52.1 萬 | 0.00% | −1,000−15.3% | 減碼 |
| Yousif Capital Management, LLC | 5,532 | $52.1 萬 | 0.01% | −307−5.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,472 | $51.5 萬 | 0.00% | −114−2.0% | 減碼 |
| Comerica Bank | 5,331 | $50.2 萬 | 0.00% | −366−6.4% | 減碼 |
| 180 Wealth Advisors, LLC | 5,263 | $49.5 萬 | 0.08% | −4,059−43.5% | 減碼 |