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 3 季 13F 持有人
Allegiant Travel CO 在 2025/9/30 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
- 214
- 較 2025 年第 2 季 −11 家
- 持有股數
- 1,820 萬
- 較 2025 年第 2 季 +67.3 萬 (+3.8%)
- 總市值
- $11.1 億
- 較 2025 年第 2 季 +$1.43 億 (+14.8%)
- 新進機構
- 26
- 另有 68 家加碼
- 清倉機構
- 37
- 另有 81 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,017,816 | $1.23 億 | 0.00% | −104,800−4.9% | 減碼 |
| Donald Smith & Co., Inc. | 1,770,021 | $1.08 億 | 2.14% | +263,388+17.5% | 加碼 |
| Vanguard Group Inc | 1,677,608 | $1.02 億 | 0.00% | +66,596+4.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,291,027 | $7,846 萬 | 0.05% | +216,583+20.2% | 加碼 |
| Dimensional Fund Advisors LP | 820,784 | $4,988 萬 | 0.01% | +453+0.1% | 加碼 |
| American Century Companies Inc | 688,322 | $4,183 萬 | 0.02% | +37,205+5.7% | 加碼 |
| Par Capital Management Inc | 624,081 | $3,793 萬 | 1.12% | +39,085+6.7% | 加碼 |
| State Street Corp | 565,058 | $3,434 萬 | 0.00% | −35,619−5.9% | 減碼 |
| Franklin Resources Inc | 549,287 | $3,338 萬 | 0.01% | +73,360+15.4% | 加碼 |
| Frontier Capital Management Co LLC | 523,023 | $3,178 萬 | 0.28% | +523,023 | 新進 |
| Morgan Stanley | 443,222 | $2,693 萬 | 0.00% | +77,240+21.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 433,668 | $2,635 萬 | 0.10% | +53,800+14.2% | 加碼 |
| Emerald Advisers, LLC | 427,718 | $2,599 萬 | 0.83% | +81,987+23.7% | 加碼 |
| U S Global Investors Inc | 380,678 | $2,313 萬 | 2.62% | −49,475−11.5% | 減碼 |
| Geode Capital Management, LLC | 357,861 | $2,175 萬 | 0.00% | −9,925−2.7% | 減碼 |
| UBS Group AG | 327,828 | $1,992 萬 | 0.00% | +67,327+25.8% | 加碼 |
| Charles Schwab Investment Management Inc | 286,006 | $1,738 萬 | 0.00% | −30,007−9.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 260,935 | $1,586 萬 | 0.82% | +67,311+34.8% | 加碼 |
| Federated Hermes, Inc. | 220,899 | $1,342 萬 | 0.02% | +5,368+2.5% | 加碼 |
| Heartland Advisors Inc | 209,765 | $1,275 萬 | 0.67% | +209,765 | 新進 |
| Goldman Sachs Group Inc | 203,378 | $1,236 萬 | 0.00% | +10,446+5.4% | 加碼 |
| MetLife Investment Management | 193,570 | $1,176 萬 | 0.06% | +92,395+91.3% | 加碼 |
| Bridgeway Capital Management, LLC | 162,860 | $989.7 萬 | 0.21% | +4,480+2.8% | 加碼 |
| Nuveen, LLC | 158,974 | $966.1 萬 | 0.00% | +121,220+321.1% | 加碼 |
| Bank of America Corp | 157,426 | $956.7 萬 | 0.00% | +38,530+32.4% | 加碼 |
| Renaissance Technologies LLC | 153,400 | $932.2 萬 | 0.01% | −21,300−12.2% | 減碼 |
| Mountain Lake Investment Management LLC | 136,702 | $830.7 萬 | 6.19% | −11,000−7.4% | 減碼 |
| Northern Trust Corp | 135,666 | $824.4 萬 | 0.00% | −3,412−2.5% | 減碼 |
| Invesco Ltd. | 131,087 | $796.6 萬 | 0.00% | +9,748+8.0% | 加碼 |
| Two Sigma Investments, LP | 129,512 | $787.0 萬 | 0.01% | +64,382+98.9% | 加碼 |
| Diamond Hill Capital Management Inc | 128,956 | $783.7 萬 | 0.04% | +3,090+2.5% | 加碼 |
| Clearbridge Investments, LLC | 127,295 | $773.6 萬 | 0.01% | +2,570+2.1% | 加碼 |
| Voloridge Investment Management, LLC | 116,823 | $709.9 萬 | 0.02% | −23,102−16.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 116,356 | $707.1 萬 | 0.09% | +2,149+1.9% | 加碼 |
| Bank of New York Mellon Corp | 111,742 | $679.1 萬 | 0.00% | −8,349−7.0% | 減碼 |
| Empowered Funds, LLC | 92,660 | $563.1 萬 | 0.06% | +4,480+5.1% | 加碼 |
| Ameriprise Financial Inc | 89,191 | $542.0 萬 | 0.00% | −35,079−28.2% | 減碼 |
| RK Asset Management, LLC | 86,477 | $525.5 萬 | 4.78% | −250−0.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 77,284 | $469.7 萬 | 0.03% | −2,910−3.6% | 減碼 |
| Principal Financial Group Inc | 65,199 | $396.2 萬 | 0.00% | −6,558−9.1% | 減碼 |
| Barclays PLC | 65,082 | $395.5 萬 | 0.00% | +35,882+122.9% | 加碼 |
| Citigroup Inc | 62,360 | $379.0 萬 | 0.00% | −3,473−5.3% | 減碼 |
| SummitTX Capital, L.P. | 60,054 | $364.9 萬 | 0.15% | −48,296−44.6% | 減碼 |
| Point72 Asset Management, L.P. | 56,449 | $343.0 萬 | 0.01% | +52,680+1,397.7% | 加碼 |
| Capital Fund Management S.A. | 52,796 | $320.8 萬 | 0.03% | +19,263+57.4% | 加碼 |
| Public Sector Pension Investment Board | 52,576 | $319.5 萬 | 0.01% | +3,234+6.6% | 加碼 |
| Two Sigma Advisers, LP | 49,400 | $300.2 萬 | 0.01% | +24,400+97.6% | 加碼 |
| Russell Investments Group, Ltd. | 47,729 | $290.0 萬 | 0.00% | +2,724+6.1% | 加碼 |
| PDT Partners, LLC | 46,769 | $284.2 萬 | 0.18% | −25−0.1% | 減碼 |
| First Trust Advisors LP | 45,682 | $277.6 萬 | 0.00% | +33,784+283.9% | 加碼 |
| Comerica Bank | 45,515 | $276.6 萬 | 0.01% | +40,409+791.4% | 加碼 |
| Dark Forest Capital Management LP | 45,325 | $275.4 萬 | 0.10% | +12,462+37.9% | 加碼 |
| Rhumbline Advisers | 42,272 | $256.9 萬 | 0.00% | −1,522−3.5% | 減碼 |
| Quantbot Technologies LP | 36,742 | $223.3 萬 | 0.06% | +9,555+35.1% | 加碼 |
| Royal Bank of Canada | 34,875 | $211.9 萬 | 0.00% | −9,511−21.4% | 減碼 |
| First Pacific Advisors, LP | 34,186 | $207.7 萬 | 0.03% | 00.0% | 不變 |
| Boston Partners | 33,401 | $203.0 萬 | 0.00% | −4,878−12.7% | 減碼 |
| Primecap Management Co | 32,750 | $199.0 萬 | 0.00% | −7,300−18.2% | 減碼 |
| Legal & General Group Plc | 27,727 | $168.5 萬 | 0.00% | −260−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 27,427 | $166.7 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 27,319 | $166.0 萬 | 0.00% | +3,375+14.1% | 加碼 |
| Man Group plc | 25,423 | $154.5 萬 | 0.00% | +25,423 | 新進 |
| Deutsche Bank AG | 24,432 | $148.5 萬 | 0.00% | +1,079+4.6% | 加碼 |
| Gotham Asset Management, LLC | 23,119 | $140.5 萬 | 0.01% | −16,166−41.2% | 減碼 |
| Squarepoint Ops LLC | 21,911 | $133.2 萬 | 0.00% | −55,954−71.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $127.6 萬 | 0.28% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,872 | $126.8 萬 | 0.00% | −67,692−76.4% | 減碼 |
| SEI Investments Co | 20,428 | $124.1 萬 | 0.00% | +5,022+32.6% | 加碼 |
| Prudential Financial Inc | 20,409 | $124.0 萬 | 0.00% | −4,620−18.5% | 減碼 |
| Quantinno Capital Management LP | 19,925 | $121.1 萬 | 0.00% | +13,701+220.1% | 加碼 |
| Price T Rowe Associates Inc | 19,756 | $120.1 萬 | 0.00% | +627+3.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 19,763 | $120.1 萬 | 0.02% | −18,462−48.3% | 減碼 |
| State of Wisconsin Investment Board | 19,477 | $118.4 萬 | 0.00% | +8,859+83.4% | 加碼 |
| Oldfield Partners LLP | 18,838 | $114.5 萬 | 0.36% | 00.0% | 不變 |
| Winton Group Ltd | 18,457 | $112.2 萬 | 0.04% | +5,958+47.7% | 加碼 |
| Alliancebernstein L.P. | 18,370 | $111.6 萬 | 0.00% | +48+0.3% | 加碼 |
| Hudson Bay Capital Management LP | 18,252 | $110.9 萬 | 0.01% | +18,252 | 新進 |
| Advisors Asset Management, Inc. | 17,727 | $107.7 萬 | 0.02% | +17,727 | 新進 |
| JPMorgan Chase & Co | 17,305 | $105.2 萬 | 0.00% | −1,030−5.6% | 減碼 |
| New York State Teachers Retirement System | 17,296 | $105.1 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 16,525 | $100.4 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 15,728 | $95.6 萬 | 0.00% | −21,565−57.8% | 減碼 |
| Jump Financial, LLC | 15,600 | $94.8 萬 | 0.01% | −112,200−87.8% | 減碼 |
| LPL Financial LLC | 15,302 | $93.0 萬 | 0.00% | −707−4.4% | 減碼 |
| AQR Capital Management LLC | 14,975 | $91.0 萬 | 0.00% | +1,214+8.8% | 加碼 |
| UBS Asset Management Americas Inc | 14,152 | $86.0 萬 | 0.00% | −967−6.4% | 減碼 |
| Voya Investment Management LLC | 13,299 | $80.8 萬 | 0.00% | −2,311−14.8% | 減碼 |
| Numerai GP LLC | 12,403 | $75.4 萬 | 0.11% | −16,086−56.5% | 減碼 |
| STRS Ohio | 11,200 | $68.1 萬 | 0.00% | −200−1.8% | 減碼 |
| Great West Life Assurance Co | 10,675 | $66.9 萬 | 0.00% | −1,589−13.0% | 減碼 |
| Wells Fargo & Company | 10,718 | $65.1 萬 | 0.00% | +657+6.5% | 加碼 |
| SG Americas Securities, LLC | 10,681 | $64.9 萬 | 0.00% | −2,857−21.1% | 減碼 |
| Silver Oak Securities, Inc | 10,420 | $63.3 萬 | 0.05% | +10,420 | 新進 |
| Cubist Systematic Strategies, LLC | 10,048 | $61.1 萬 | 0.01% | −19,519−66.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 9,971 | $60.6 萬 | 0.02% | +9,971 | 新進 |
| Synovus Financial Corp | 9,904 | $60.2 萬 | 0.01% | −29−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 9,728 | $59.1 萬 | 0.00% | −912−8.6% | 減碼 |
| Creative Planning | 9,498 | $57.7 萬 | 0.00% | +2,583+37.4% | 加碼 |
| Group One Trading, L.P. | 9,383 | $57.0 萬 | 0.02% | −1,485−13.7% | 減碼 |
| Swiss National Bank | 8,928 | $54.3 萬 | 0.00% | 00.0% | 不變 |