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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 139,078 | $764.2 萬 | 0.00% | −14,307−9.3% | 減碼 |
| Voloridge Investment Management, LLC | 139,925 | $768.9 萬 | 0.03% | −126,040−47.4% | 減碼 |
| Mountain Lake Investment Management LLC | 147,702 | $811.6 萬 | 6.75% | +17,763+13.7% | 加碼 |
| Bridgeway Capital Management, LLC | 158,380 | $870.3 萬 | 0.21% | +1,745+1.1% | 加碼 |
| Renaissance Technologies LLC | 174,700 | $960.0 萬 | 0.01% | +114,000+187.8% | 加碼 |
| Goldman Sachs Group Inc | 192,932 | $1,060 萬 | 0.00% | −3,651−1.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 193,624 | $1,064 萬 | 0.65% | +30,476+18.7% | 加碼 |
| Federated Hermes, Inc. | 215,531 | $1,184 萬 | 0.02% | +24,557+12.9% | 加碼 |
| UBS Group AG | 260,501 | $1,431 萬 | 0.00% | +191,883+279.6% | 加碼 |
| Charles Schwab Investment Management Inc | 316,013 | $1,736 萬 | 0.00% | −21,107−6.3% | 減碼 |
| J. Goldman & Co LP | 318,912 | $1,752 萬 | 0.55% | +111,266+53.6% | 加碼 |
| Emerald Advisers, LLC | 345,731 | $1,900 萬 | 0.70% | +47,445+15.9% | 加碼 |
| Morgan Stanley | 365,982 | $2,011 萬 | 0.00% | −234,868−39.1% | 減碼 |
| Geode Capital Management, LLC | 367,786 | $2,021 萬 | 0.00% | −1,270−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 379,868 | $2,087 萬 | 0.08% | −9,964−2.6% | 減碼 |
| U S Global Investors Inc | 430,153 | $2,364 萬 | 2.78% | +17,753+4.3% | 加碼 |
| Franklin Resources Inc | 475,927 | $2,615 萬 | 0.01% | +4,595+1.0% | 加碼 |
| Par Capital Management Inc | 584,996 | $3,215 萬 | 1.05% | +58,566+11.1% | 加碼 |
| State Street Corp | 600,677 | $3,301 萬 | 0.00% | −20,046−3.2% | 減碼 |
| American Century Companies Inc | 651,117 | $3,578 萬 | 0.02% | +17,509+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 820,331 | $4,508 萬 | 0.01% | −31,723−3.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,074,444 | $5,904 萬 | 0.04% | +91,482+9.3% | 加碼 |
| Donald Smith & Co., Inc. | 1,506,633 | $8,279 萬 | 1.95% | +156,186+11.6% | 加碼 |
| Vanguard Group Inc | 1,611,012 | $8,853 萬 | 0.00% | +85,456+5.6% | 加碼 |
| BlackRock, Inc. | 2,122,616 | $1.17 億 | 0.00% | −119,819−5.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −258,467−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −86,411−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −49,500−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −35,469−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −15,612−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −14,813−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −14,150−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −8,060−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,847−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −7,804−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −6,335−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,143−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,908−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −6,182−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −5,783−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −5,550−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −5,532−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −5,403−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −5,373−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,023−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,607−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,940−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,623−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,162−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,192−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,034−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −777−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |