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 2 季 13F 持有人
Allegiant Travel CO 在 2025/6/30 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
- 225
- 較 2025 年第 1 季 +5 家
- 持有股數
- 1,753 萬
- 較 2025 年第 1 季 +46.1 萬 (+2.7%)
- 總市值
- $9.63 億
- 較 2025 年第 1 季 +$8,157 萬 (+9.3%)
- 新進機構
- 41
- 另有 81 家加碼
- 清倉機構
- 36
- 另有 71 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,122,616 | $1.17 億 | 0.00% | −119,819−5.3% | 減碼 |
| Vanguard Group Inc | 1,611,012 | $8,853 萬 | 0.00% | +85,456+5.6% | 加碼 |
| Donald Smith & Co., Inc. | 1,506,633 | $8,279 萬 | 1.95% | +156,186+11.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,074,444 | $5,904 萬 | 0.04% | +91,482+9.3% | 加碼 |
| Dimensional Fund Advisors LP | 820,331 | $4,508 萬 | 0.01% | −31,723−3.7% | 減碼 |
| American Century Companies Inc | 651,117 | $3,578 萬 | 0.02% | +17,509+2.8% | 加碼 |
| State Street Corp | 600,677 | $3,301 萬 | 0.00% | −20,046−3.2% | 減碼 |
| Par Capital Management Inc | 584,996 | $3,215 萬 | 1.05% | +58,566+11.1% | 加碼 |
| Franklin Resources Inc | 475,927 | $2,615 萬 | 0.01% | +4,595+1.0% | 加碼 |
| U S Global Investors Inc | 430,153 | $2,364 萬 | 2.78% | +17,753+4.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 379,868 | $2,087 萬 | 0.08% | −9,964−2.6% | 減碼 |
| Geode Capital Management, LLC | 367,786 | $2,021 萬 | 0.00% | −1,270−0.3% | 減碼 |
| Morgan Stanley | 365,982 | $2,011 萬 | 0.00% | −234,868−39.1% | 減碼 |
| Emerald Advisers, LLC | 345,731 | $1,900 萬 | 0.70% | +47,445+15.9% | 加碼 |
| J. Goldman & Co LP | 318,912 | $1,752 萬 | 0.55% | +111,266+53.6% | 加碼 |
| Charles Schwab Investment Management Inc | 316,013 | $1,736 萬 | 0.00% | −21,107−6.3% | 減碼 |
| UBS Group AG | 260,501 | $1,431 萬 | 0.00% | +191,883+279.6% | 加碼 |
| Federated Hermes, Inc. | 215,531 | $1,184 萬 | 0.02% | +24,557+12.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 193,624 | $1,064 萬 | 0.65% | +30,476+18.7% | 加碼 |
| Goldman Sachs Group Inc | 192,932 | $1,060 萬 | 0.00% | −3,651−1.9% | 減碼 |
| Renaissance Technologies LLC | 174,700 | $960.0 萬 | 0.01% | +114,000+187.8% | 加碼 |
| Bridgeway Capital Management, LLC | 158,380 | $870.3 萬 | 0.21% | +1,745+1.1% | 加碼 |
| Mountain Lake Investment Management LLC | 147,702 | $811.6 萬 | 6.75% | +17,763+13.7% | 加碼 |
| Voloridge Investment Management, LLC | 139,925 | $768.9 萬 | 0.03% | −126,040−47.4% | 減碼 |
| Northern Trust Corp | 139,078 | $764.2 萬 | 0.00% | −14,307−9.3% | 減碼 |
| Jump Financial, LLC | 127,800 | $702.3 萬 | 0.09% | +84,555+195.5% | 加碼 |
| Diamond Hill Capital Management Inc | 125,866 | $691.6 萬 | 0.03% | +35,242+38.9% | 加碼 |
| Clearbridge Investments, LLC | 124,725 | $685.4 萬 | 0.01% | −28,799−18.8% | 減碼 |
| Ameriprise Financial Inc | 124,270 | $682.9 萬 | 0.00% | +5,930+5.0% | 加碼 |
| Invesco Ltd. | 121,339 | $666.8 萬 | 0.00% | +4,602+3.9% | 加碼 |
| Bank of New York Mellon Corp | 120,091 | $659.9 萬 | 0.00% | −11,498−8.7% | 減碼 |
| Bank of America Corp | 118,896 | $653.3 萬 | 0.00% | +70,982+148.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 114,207 | $627.6 萬 | 0.09% | −1,160−1.0% | 減碼 |
| Apollo Management Holdings, L.P. | 111,444 | $612.4 萬 | 0.10% | +111,444 | 新進 |
| SummitTX Capital, L.P. | 108,350 | $595.4 萬 | 0.26% | +108,350 | 新進 |
| Citadel Advisors LLC | 106,696 | $586.3 萬 | 0.01% | +33,157+45.1% | 加碼 |
| MetLife Investment Management | 101,175 | $556.0 萬 | 0.03% | −58,516−36.6% | 減碼 |
| Susquehanna International Group, LLP | 88,564 | $486.7 萬 | 0.01% | +66,211+296.2% | 加碼 |
| Empowered Funds, LLC | 88,180 | $484.5 萬 | 0.05% | +1,745+2.0% | 加碼 |
| RK Asset Management, LLC | 86,727 | $476.6 萬 | 4.59% | −174−0.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 80,194 | $440.7 萬 | 0.03% | +13,351+20.0% | 加碼 |
| Squarepoint Ops LLC | 77,865 | $427.9 萬 | 0.01% | −11,195−12.6% | 減碼 |
| Walleye Capital LLC | 73,627 | $404.6 萬 | 0.04% | +73,627 | 新進 |
| Principal Financial Group Inc | 71,757 | $394.3 萬 | 0.00% | −746−1.0% | 減碼 |
| Citigroup Inc | 65,833 | $361.8 萬 | 0.00% | +40,607+161.0% | 加碼 |
| Two Sigma Investments, LP | 65,130 | $357.9 萬 | 0.01% | +41,552+176.2% | 加碼 |
| Qube Research & Technologies Ltd | 49,981 | $274.6 萬 | 0.00% | +31,155+165.5% | 加碼 |
| Public Sector Pension Investment Board | 49,342 | $271.1 萬 | 0.01% | +3,205+6.9% | 加碼 |
| PDT Partners, LLC | 46,794 | $257.1 萬 | 0.15% | +34,800+290.1% | 加碼 |
| Russell Investments Group, Ltd. | 45,005 | $247.3 萬 | 0.00% | +29,872+197.4% | 加碼 |
| Royal Bank of Canada | 44,386 | $243.9 萬 | 0.00% | +43,874+8,569.1% | 加碼 |
| Rhumbline Advisers | 43,794 | $240.6 萬 | 0.00% | −955−2.1% | 減碼 |
| HRT Financial LP | 42,025 | $230.9 萬 | 0.01% | +42,025 | 新進 |
| Verition Fund Management LLC | 41,905 | $230.3 萬 | 0.01% | −19,576−31.8% | 減碼 |
| Primecap Management Co | 40,050 | $220.1 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 39,285 | $215.9 萬 | 0.01% | +39,285 | 新進 |
| Boston Partners | 38,279 | $210.3 萬 | 0.00% | +38,279 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 38,225 | $210.0 萬 | 0.05% | +38,225 | 新進 |
| Nuveen, LLC | 37,754 | $207.5 萬 | 0.00% | −282,410−88.2% | 減碼 |
| FMR LLC | 37,293 | $204.9 萬 | 0.00% | −903−2.4% | 減碼 |
| Victory Capital Management Inc | 36,941 | $203.0 萬 | 0.00% | +10,378+39.1% | 加碼 |
| Caxton Associates LLP | 36,488 | $200.5 萬 | 0.05% | +12,898+54.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 35,577 | $195.5 萬 | 0.05% | +31,453+762.7% | 加碼 |
| First Pacific Advisors, LP | 34,186 | $187.9 萬 | 0.03% | 00.0% | 不變 |
| Capital Fund Management S.A. | 33,533 | $184.3 萬 | 0.02% | +33,533 | 新進 |
| Dark Forest Capital Management LP | 32,863 | $180.6 萬 | 0.07% | −2,112−6.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,567 | $162.5 萬 | 0.02% | −78,866−72.7% | 減碼 |
| Barclays PLC | 29,200 | $160.5 萬 | 0.00% | −19,113−39.6% | 減碼 |
| Numerai GP LLC | 28,489 | $156.5 萬 | 0.23% | +15,975+127.7% | 加碼 |
| Legal & General Group Plc | 27,987 | $153.8 萬 | 0.00% | −2,497−8.2% | 減碼 |
| Jane Street Group, LLC | 27,864 | $153.1 萬 | 0.00% | +14,738+112.3% | 加碼 |
| Public Employees Retirement System of Ohio | 27,427 | $150.7 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 27,187 | $149.4 萬 | 0.04% | +3,243+13.5% | 加碼 |
| Prudential Financial Inc | 25,029 | $137.5 萬 | 0.00% | −14,861−37.3% | 減碼 |
| Two Sigma Advisers, LP | 25,000 | $137.4 萬 | 0.00% | +15,100+152.5% | 加碼 |
| Millennium Management LLC | 23,944 | $131.6 萬 | 0.00% | −34,171−58.8% | 減碼 |
| Engineers Gate Manager LP | 23,595 | $129.7 萬 | 0.02% | +12,869+120.0% | 加碼 |
| Deutsche Bank AG | 23,353 | $128.3 萬 | 0.00% | −1,980−7.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $115.4 萬 | 0.26% | +21,000 | 新進 |
| Price T Rowe Associates Inc | 19,129 | $105.2 萬 | 0.00% | +309+1.6% | 加碼 |
| Oldfield Partners LLP | 18,838 | $103.5 萬 | 0.36% | 00.0% | 不變 |
| AXA S.A. | 18,544 | $101.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 18,335 | $100.8 萬 | 0.00% | −1,558−7.8% | 減碼 |
| Alliancebernstein L.P. | 18,322 | $100.7 萬 | 0.00% | +40.0% | 加碼 |
| Simplex Trading, LLC | 17,648 | $96.9 萬 | 0.03% | +17,648 | 新進 |
| New York State Teachers Retirement System | 17,296 | $95.0 萬 | 0.00% | −1,626−8.6% | 減碼 |
| SummerHaven Investment Management, LLC | 17,275 | $94.9 萬 | 0.62% | +338+2.0% | 加碼 |
| Martingale Asset Management L P | 16,525 | $90.8 萬 | 0.02% | +4,659+39.3% | 加碼 |
| LPL Financial LLC | 16,009 | $88.0 萬 | 0.00% | −215−1.3% | 減碼 |
| Bayforest Capital Ltd | 15,714 | $86.3 萬 | 0.38% | +4,381+38.7% | 加碼 |
| Voya Investment Management LLC | 15,610 | $85.8 萬 | 0.00% | +5,740+58.2% | 加碼 |
| SEI Investments Co | 15,406 | $84.6 萬 | 0.00% | −3,048−16.5% | 減碼 |
| UBS Asset Management Americas Inc | 15,119 | $83.1 萬 | 0.00% | +10,485+226.3% | 加碼 |
| AQR Capital Management LLC | 13,761 | $75.6 萬 | 0.00% | +13,761 | 新進 |
| SG Americas Securities, LLC | 13,538 | $74.4 萬 | 0.00% | +1,982+17.2% | 加碼 |
| Winton Group Ltd | 12,499 | $68.7 萬 | 0.04% | −7,448−37.3% | 減碼 |
| Great West Life Assurance Co | 12,264 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 11,898 | $65.4 萬 | 0.00% | +11,898 | 新進 |
| Wolverine Trading, LLC | 11,378 | $63.4 萬 | 0.02% | +7,575+199.2% | 加碼 |
| STRS Ohio | 11,400 | $62.6 萬 | 0.00% | 00.0% | 不變 |