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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 季與 2024 年第 3 季比較

持有 Allegiant Travel CO 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

ALGT 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數2072206+1
股數1,612 萬1.47 萬1,534 萬−76.7 萬 (−4.8%)
市值$8.85 億$80.8 萬$14.4 億+$5.59 億 (+63.2%)

2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（48 家）

2024 年第 4 季季末持有 Allegiant Travel CO、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 ALGT 的機構
機構股數市值佔組合 %
Jacobs Levy Equity Management, Inc276,957$2,607 萬0.09%
Emerald Advisers, LLC236,460$2,226 萬0.86%
Citadel Advisors LLC191,736$1,805 萬0.02%
Voloridge Investment Management, LLC177,568$1,671 萬0.06%
Mesirow Institutional Investment Management, Inc.146,944$1,383 萬1.06%
Emerald Mutual Fund Advisers Trust126,027$1,186 萬0.72%
Man Group plc91,782$863.9 萬0.03%
Woodline Partners LP57,079$537.2 萬0.04%
PEAK6 LLC40,499$381.2 萬0.15%
ExodusPoint Capital Management, LP38,800$365.2 萬0.04%
Public Employees Retirement System of Ohio35,743$336.4 萬0.01%
Susquehanna Fundamental Investments, LLC25,286$238.0 萬0.04%
Concentric Capital Strategies, LP17,839$167.9 萬0.11%
Susquehanna International Group, LLP14,478$136.3 萬0.00%
Graham Capital Management, L.P.12,491$117.6 萬0.04%
Caxton Associates LP9,878$93.0 萬0.03%
EntryPoint Capital, LLC7,454$70.2 萬0.29%
UBS Asset Management Americas Inc6,964$65.5 萬0.00%
Two Sigma Securities, LLC5,981$56.3 萬0.10%
Picton Mahoney Asset Management5,206$49.0 萬0.02%
Meeder Asset Management Inc4,777$45.0 萬0.03%
ProShare Advisors LLC4,650$43.8 萬0.00%
Raymond James Financial Inc4,068$38.3 萬0.00%
Mariner, LLC3,945$37.1 萬0.00%
Police & Firemen's Retirement System of New Jersey3,499$32.9 萬0.00%
Dark Forest Capital Management LP3,461$32.6 萬0.05%
Inceptionr LLC3,126$29.4 萬0.07%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys3,105$29.2 萬0.00%
Hudson Bay Capital Management LP3,000$28.2 萬0.00%
Commonwealth Equity Services, LLC2,869$27.0 萬0.00%
Cornerstone Investment Partners, LLC2,700$25.4 萬0.01%
PDT Partners, LLC2,430$22.9 萬0.02%
Bank of Montreal2,266$21.3 萬0.00%
Mutual of America Capital Management LLC2,204$20.7 萬0.00%
Blueshift Asset Management, LLC2,178$20.5 萬0.07%
KLP Kapitalforvaltning AS800$7.53 萬0.00%
Bayforest Capital Ltd655$6.16 萬0.08%
STRS Ohio600$5.65 萬0.00%
Crews Bank & Trust270$2.54 萬0.00%
Comprehensive Financial Planning, Inc.228$2.14 萬0.02%
Caitong International Asset Management Co., Ltd217$2.04 萬0.02%
Skopos Labs, Inc.150$1.41 萬0.00%
Elequin Capital LP109$1.03 萬0.00%
WPG Advisers, LLC94$8,8470.01%
Venturi Wealth Management, LLC59$5,5540.00%
Prestige Wealth Management Group LLC26$2,4480.00%
SBI Securities Co., Ltd.11$1,0350.00%
IFP Advisors, Inc0$2820.00%

清倉機構（47 家）

2024 年第 3 季季末持有 Allegiant Travel CO、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 ALGT 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Schonfeld Strategic Advisors LLC216,488$1,192 萬
Landscape Capital Management, L.L.C.112,485$619.3 萬
First Trust Advisors LP77,923$429.0 萬
Fort Washington Investment Advisors Inc72,545$399.4 萬
Renaissance Technologies LLC52,200$287.4 萬
Capital Fund Management S.A.41,912$230.8 萬
International Assets Investment Management, LLC115,404$209.6 萬
Verition Fund Management LLC36,937$203.4 萬
D. E. Shaw & Co., Inc.22,426$123.5 萬
Walleye Capital LLC18,904$104.1 萬
Paloma Partners Management Co18,230$100.4 萬
XTX Topco Ltd17,491$96.3 萬
Capula Management Ltd15,164$83.5 萬
Lombard Odier Asset Management (USA) Corp13,466$74.1 萬
Bridgefront Capital, LLC11,758$64.7 萬
Jump Financial, LLC11,501$63.3 萬
Privium Fund Management (UK) Ltd10,549$58.1 萬
Algert Global LLC10,508$57.9 萬
Norges Bank10,425$57.4 萬
Wolverine Trading, LLC10,013$53.0 萬
HSBC Holdings PLC9,269$50.7 萬
Wolverine Asset Management LLC9,066$49.9 萬
Quantbot Technologies LP8,927$49.2 萬
Drive Wealth Management, LLC8,555$47.1 萬
Assenagon Asset Management S.A.5,682$31.3 萬
Cerity Partners LLC4,996$27.5 萬
James Investment Research Inc4,636$25.5 萬
CI Private Wealth, LLC4,195$23.1 萬
Headlands Technologies LLC3,862$21.3 萬
Pension & Wealth Management Advisors, Inc.2,747$15.1 萬
NBC Securities, Inc.1,259$6.90 萬
State of Wyoming487$2.68 萬
Valley National Advisers Inc300$1.60 萬
Barrow Hanley Mewhinney & Strauss LLC237$1.30 萬
nVerses Capital, LLC200$1.10 萬
Capital Analysts, LLC170$9,000
Nierenberg Investment Management Company, Inc.125$6,883
National Bank of Canada58$3,193
Migdal Insurance & Financial Holdings Ltd.46$3,000
Allspring Global Investments Holdings, LLC37$2,037
Clear Street Markets LLC35$2,000
Quarry LP35$1,927
Bokf, NA28$1,540
Quest Partners LLC7$385
Proequities, Inc.6$330
Beacon Capital Management, LLC6$330
Mendota Financial Group, LLC1$56

尚未申報 2024 年第 4 季的機構（2 家）

2024 年第 3 季季末持有 Allegiant Travel CO、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 ALGT、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates7,736$42.6 萬
PEAK6 Investments LLC6,933$38.2 萬