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。
2025 年第 1 季 13F 持有人
Allegiant Travel CO 在 2025/3/31 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
- 221
- 較 2024 年第 4 季 +19 家
- 持有股數
- 1,707 萬
- 較 2024 年第 4 季 +193.4 萬 (+12.8%)
- 總市值
- $8.82 億
- 較 2024 年第 4 季 −$5.43 億 (−38.1%)
- 新進機構
- 51
- 另有 73 家加碼
- 清倉機構
- 32
- 另有 67 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,242,435 | $1.16 億 | 0.00% | −261,536−10.4% | 減碼 |
| Vanguard Group Inc | 1,525,556 | $7,879 萬 | 0.00% | −123,293−7.5% | 減碼 |
| Donald Smith & Co., Inc. | 1,350,447 | $6,975 萬 | 1.71% | +331,998+32.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 982,962 | $5,077 萬 | 0.03% | +54,321+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 852,054 | $4,401 萬 | 0.01% | +103,838+13.9% | 加碼 |
| American Century Companies Inc | 633,608 | $3,273 萬 | 0.02% | +69,282+12.3% | 加碼 |
| State Street Corp | 620,723 | $3,206 萬 | 0.00% | −16,123−2.5% | 減碼 |
| Morgan Stanley | 600,850 | $3,103 萬 | 0.00% | +245,146+68.9% | 加碼 |
| Par Capital Management Inc | 526,430 | $2,719 萬 | 0.91% | −13,119−2.4% | 減碼 |
| Franklin Resources Inc | 471,332 | $2,434 萬 | 0.01% | −107,407−18.6% | 減碼 |
| U S Global Investors Inc | 412,400 | $2,130 萬 | 2.82% | +21,822+5.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 389,832 | $2,013 萬 | 0.08% | +112,875+40.8% | 加碼 |
| Geode Capital Management, LLC | 369,056 | $1,907 萬 | 0.00% | +5,955+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 337,120 | $1,741 萬 | 0.00% | +32,478+10.7% | 加碼 |
| Nuveen, LLC | 320,164 | $1,665 萬 | 0.01% | +320,164 | 新進 |
| Emerald Advisers, LLC | 298,286 | $1,541 萬 | 0.69% | +61,826+26.1% | 加碼 |
| Voloridge Investment Management, LLC | 265,965 | $1,374 萬 | 0.05% | +88,397+49.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 258,467 | $1,335 萬 | 0.09% | +258,467 | 新進 |
| J. Goldman & Co LP | 207,646 | $1,072 萬 | 0.38% | +80,159+62.9% | 加碼 |
| Goldman Sachs Group Inc | 196,583 | $1,015 萬 | 0.00% | −158,616−44.7% | 減碼 |
| Federated Hermes, Inc. | 190,974 | $986.4 萬 | 0.02% | +190,974 | 新進 |
| Emerald Mutual Fund Advisers Trust | 163,148 | $842.7 萬 | 0.60% | +37,121+29.5% | 加碼 |
| MetLife Investment Management | 159,691 | $824.8 萬 | 0.04% | +150,412+1,621.0% | 加碼 |
| Bridgeway Capital Management, LLC | 156,635 | $809.0 萬 | 0.20% | +26,687+20.5% | 加碼 |
| Clearbridge Investments, LLC | 153,524 | $793.0 萬 | 0.01% | −39,043−20.3% | 減碼 |
| Northern Trust Corp | 153,385 | $792.2 萬 | 0.00% | −897−0.6% | 減碼 |
| Bank of New York Mellon Corp | 131,589 | $679.7 萬 | 0.00% | −5,451−4.0% | 減碼 |
| Mountain Lake Investment Management LLC | 129,939 | $671.1 萬 | 6.32% | +21,939+20.3% | 加碼 |
| Ameriprise Financial Inc | 118,340 | $611.2 萬 | 0.00% | −2,130−1.8% | 減碼 |
| Invesco Ltd. | 116,737 | $602.9 萬 | 0.00% | +21,094+22.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 115,367 | $595.9 萬 | 0.09% | +7,432+6.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 108,433 | $560.1 萬 | 0.07% | +108,433 | 新進 |
| Diamond Hill Capital Management Inc | 90,624 | $468.1 萬 | 0.02% | −161,133−64.0% | 減碼 |
| Squarepoint Ops LLC | 89,060 | $460.0 萬 | 0.01% | +71,217+399.1% | 加碼 |
| RK Asset Management, LLC | 86,901 | $448.8 萬 | 4.14% | −3,858−4.3% | 減碼 |
| Empowered Funds, LLC | 86,435 | $446.4 萬 | 0.06% | +1,687+2.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 86,411 | $446.3 萬 | 0.34% | +86,411 | 新進 |
| Citadel Advisors LLC | 73,539 | $379.8 萬 | 0.00% | −118,197−61.6% | 減碼 |
| Principal Financial Group Inc | 72,503 | $374.5 萬 | 0.00% | +1,915+2.7% | 加碼 |
| UBS Group AG | 68,618 | $354.4 萬 | 0.00% | −36,929−35.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 66,843 | $345.2 萬 | 0.02% | +10,630+18.9% | 加碼 |
| Verition Fund Management LLC | 61,481 | $317.5 萬 | 0.02% | +61,481 | 新進 |
| Renaissance Technologies LLC | 60,700 | $313.5 萬 | 0.00% | +60,700 | 新進 |
| Intech Investment Management LLC | 58,494 | $302.1 萬 | 0.03% | +51,984+798.5% | 加碼 |
| Millennium Management LLC | 58,115 | $300.2 萬 | 0.00% | +53,768+1,236.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,138 | $259.0 萬 | 0.00% | +48,013+2,259.4% | 加碼 |
| Quantedge Capital Pte Ltd | 49,500 | $255.7 萬 | 0.81% | +49,500 | 新進 |
| Barclays PLC | 48,313 | $249.5 萬 | 0.00% | +18,410+61.6% | 加碼 |
| Bank of America Corp | 47,914 | $247.5 萬 | 0.00% | +4,757+11.0% | 加碼 |
| Public Sector Pension Investment Board | 46,137 | $238.3 萬 | 0.01% | +9,872+27.2% | 加碼 |
| Rhumbline Advisers | 44,749 | $231.1 萬 | 0.00% | −1,740−3.7% | 減碼 |
| Jump Financial, LLC | 43,245 | $223.4 萬 | 0.03% | +43,245 | 新進 |
| Primecap Management Co | 40,050 | $206.9 萬 | 0.00% | −1,100−2.7% | 減碼 |
| Prudential Financial Inc | 39,890 | $206.0 萬 | 0.00% | −8,602−17.7% | 減碼 |
| FMR LLC | 38,196 | $197.3 萬 | 0.00% | +25,371+197.8% | 加碼 |
| Graham Capital Management, L.P. | 35,469 | $183.2 萬 | 0.06% | +22,978+184.0% | 加碼 |
| Dark Forest Capital Management LP | 34,975 | $180.6 萬 | 0.08% | +31,514+910.5% | 加碼 |
| First Pacific Advisors, LP | 34,186 | $176.6 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 30,484 | $157.4 萬 | 0.00% | −1,283−4.0% | 減碼 |
| Public Employees Retirement System of Ohio | 27,427 | $141.7 萬 | 0.01% | −8,316−23.3% | 減碼 |
| Victory Capital Management Inc | 26,563 | $137.2 萬 | 0.00% | +23,881+890.4% | 加碼 |
| Deutsche Bank AG | 25,333 | $130.8 萬 | 0.00% | −1,240−4.7% | 減碼 |
| Citigroup Inc | 25,226 | $130.3 萬 | 0.00% | −527−2.0% | 減碼 |
| Quantbot Technologies LP | 23,944 | $123.7 萬 | 0.04% | +23,944 | 新進 |
| Caxton Associates LLP | 23,590 | $121.8 萬 | 0.04% | +23,590 | 新進 |
| Two Sigma Investments, LP | 23,578 | $121.8 萬 | 0.00% | +23,578 | 新進 |
| Susquehanna International Group, LLP | 22,353 | $115.5 萬 | 0.00% | +7,875+54.4% | 加碼 |
| Winton Group Ltd | 19,947 | $103.0 萬 | 0.06% | +4,260+27.2% | 加碼 |
| JPMorgan Chase & Co | 19,893 | $102.7 萬 | 0.00% | +1,854+10.3% | 加碼 |
| New York State Teachers Retirement System | 18,922 | $97.7 萬 | 0.00% | +1,426+8.2% | 加碼 |
| Price T Rowe Associates Inc | 18,820 | $97.3 萬 | 0.00% | +597+3.3% | 加碼 |
| Oldfield Partners LLP | 18,838 | $97.3 萬 | 0.28% | −11,602−38.1% | 減碼 |
| Qube Research & Technologies Ltd | 18,826 | $97.2 萬 | 0.00% | +18,826 | 新進 |
| AXA S.A. | 18,544 | $95.8 萬 | 0.00% | +18,544 | 新進 |
| SEI Investments Co | 18,454 | $95.3 萬 | 0.00% | −454−2.4% | 減碼 |
| Alliancebernstein L.P. | 18,318 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 16,937 | $87.5 萬 | 0.61% | +141+0.8% | 加碼 |
| LPL Financial LLC | 16,224 | $83.8 萬 | 0.00% | −324−2.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 15,612 | $80.6 萬 | 0.26% | +15,612 | 新進 |
| Russell Investments Group, Ltd. | 15,133 | $78.2 萬 | 0.00% | +13,229+694.8% | 加碼 |
| Scientech Research LLC | 14,813 | $76.5 萬 | 0.20% | +14,813 | 新進 |
| Meeder Asset Management Inc | 14,150 | $73.1 萬 | 0.05% | +9,373+196.2% | 加碼 |
| Jane Street Group, LLC | 13,126 | $67.8 萬 | 0.00% | −14,998−53.3% | 減碼 |
| Numerai GP LLC | 12,514 | $64.6 萬 | 0.12% | +12,514 | 新進 |
| Great West Life Assurance Co | 12,264 | $63.4 萬 | 0.00% | −1,302−9.6% | 減碼 |
| PDT Partners, LLC | 11,994 | $61.9 萬 | 0.04% | +9,564+393.6% | 加碼 |
| Martingale Asset Management L P | 11,866 | $61.3 萬 | 0.02% | +11,866 | 新進 |
| SG Americas Securities, LLC | 11,556 | $59.7 萬 | 0.00% | +11,556 | 新進 |
| STRS Ohio | 11,400 | $58.9 萬 | 0.00% | +10,800+1,800.0% | 加碼 |
| Bayforest Capital Ltd | 11,333 | $58.5 萬 | 0.25% | +10,678+1,630.2% | 加碼 |
| Brevan Howard Capital Management LP | 11,315 | $58.4 萬 | 0.02% | +11,315 | 新進 |
| Engineers Gate Manager LP | 10,726 | $55.4 萬 | 0.01% | +10,726 | 新進 |
| Thrivent Financial for Lutherans | 10,683 | $55.2 萬 | 0.00% | −559−5.0% | 減碼 |
| Synovus Financial Corp | 10,105 | $52.2 萬 | 0.01% | +3,702+57.8% | 加碼 |
| Wells Fargo & Company | 10,043 | $51.9 萬 | 0.00% | −1,141−10.2% | 減碼 |
| Two Sigma Advisers, LP | 9,900 | $51.1 萬 | 0.00% | +9,900 | 新進 |
| Voya Investment Management LLC | 9,870 | $51.0 萬 | 0.00% | +5,222+112.3% | 加碼 |
| Illinois Municipal Retirement Fund | 9,826 | $50.8 萬 | 0.01% | +2,480+33.8% | 加碼 |
| Petrus Trust Company, LTA | 9,619 | $49.7 萬 | 0.05% | +9,619 | 新進 |
| State of Tennessee, Treasury Department | 9,423 | $48.7 萬 | 0.00% | +5,583+145.4% | 加碼 |