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 4 季 13F 持有人
Allegiant Travel CO 在 2025/12/31 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
- 226
- 較 2025 年第 3 季 +18 家
- 持有股數
- 1,723 萬
- 較 2025 年第 3 季 −93.9 萬 (−5.2%)
- 總市值
- $14.7 億
- 較 2025 年第 3 季 +$3.65 億 (+33.1%)
- 新進機構
- 43
- 另有 48 家加碼
- 清倉機構
- 25
- 另有 93 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,053,058 | $1.75 億 | 0.00% | +35,242+1.7% | 加碼 |
| Donald Smith & Co., Inc. | 1,697,898 | $1.45 億 | 2.71% | −72,123−4.1% | 減碼 |
| Vanguard Group Inc | 1,616,200 | $1.38 億 | 0.00% | −61,408−3.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,273,107 | $1.09 億 | 0.07% | −17,920−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 828,012 | $7,061 萬 | 0.01% | +7,228+0.9% | 加碼 |
| American Century Companies Inc | 723,758 | $6,171 萬 | 0.03% | +35,436+5.1% | 加碼 |
| Par Capital Management Inc | 624,081 | $5,322 萬 | 1.41% | 00.0% | 不變 |
| State Street Corp | 567,340 | $4,838 萬 | 0.00% | +2,282+0.4% | 加碼 |
| Frontier Capital Management Co LLC | 458,589 | $3,910 萬 | 0.41% | −64,434−12.3% | 減碼 |
| Morgan Stanley | 440,952 | $3,760 萬 | 0.00% | −2,270−0.5% | 減碼 |
| Franklin Resources Inc | 410,725 | $3,502 萬 | 0.01% | −138,562−25.2% | 減碼 |
| Citadel Advisors LLC | 392,594 | $3,348 萬 | 0.02% | +387,253+7,250.6% | 加碼 |
| Geode Capital Management, LLC | 351,447 | $2,997 萬 | 0.00% | −6,414−1.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 350,359 | $2,988 萬 | 0.12% | −83,309−19.2% | 減碼 |
| Emerald Advisers, LLC | 349,945 | $2,984 萬 | 0.92% | −77,773−18.2% | 減碼 |
| UBS Group AG | 285,905 | $2,438 萬 | 0.00% | −41,923−12.8% | 減碼 |
| U S Global Investors Inc | 284,685 | $2,428 萬 | 2.60% | −95,993−25.2% | 減碼 |
| Charles Schwab Investment Management Inc | 282,217 | $2,406 萬 | 0.00% | −3,789−1.3% | 減碼 |
| Federated Hermes, Inc. | 249,991 | $2,132 萬 | 0.04% | +29,092+13.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 211,825 | $1,806 萬 | 0.88% | −49,110−18.8% | 減碼 |
| Goldman Sachs Group Inc | 207,630 | $1,770 萬 | 0.00% | +4,252+2.1% | 加碼 |
| Heartland Advisors Inc | 207,280 | $1,767 萬 | 0.95% | −2,485−1.2% | 減碼 |
| Balyasny Asset Management LLC | 192,387 | $1,640 萬 | 0.03% | +192,387 | 新進 |
| Bridgeway Capital Management, LLC | 152,329 | $1,299 萬 | 0.27% | −10,531−6.5% | 減碼 |
| Northern Trust Corp | 128,523 | $1,096 萬 | 0.00% | −7,143−5.3% | 減碼 |
| Mountain Lake Investment Management LLC | 126,494 | $1,079 萬 | 8.20% | −10,208−7.5% | 減碼 |
| Invesco Ltd. | 122,960 | $1,048 萬 | 0.00% | −8,127−6.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 118,926 | $1,014 萬 | 0.14% | +2,570+2.2% | 加碼 |
| Bank of America Corp | 113,591 | $968.6 萬 | 0.00% | −43,835−27.8% | 減碼 |
| Bank of New York Mellon Corp | 111,259 | $948.7 萬 | 0.00% | −483−0.4% | 減碼 |
| Clearbridge Investments, LLC | 110,170 | $939.4 萬 | 0.01% | −17,125−13.5% | 減碼 |
| Nuveen, LLC | 94,501 | $805.8 萬 | 0.00% | −64,473−40.6% | 減碼 |
| Empowered Funds, LLC | 94,382 | $804.8 萬 | 0.14% | +1,722+1.9% | 加碼 |
| Ameriprise Financial Inc | 88,092 | $751.2 萬 | 0.00% | −1,099−1.2% | 減碼 |
| RK Asset Management, LLC | 82,356 | $702.2 萬 | 6.62% | −4,121−4.8% | 減碼 |
| Diamond Hill Capital Management Inc | 75,804 | $646.4 萬 | 0.03% | −53,152−41.2% | 減碼 |
| Two Sigma Investments, LP | 66,319 | $565.5 萬 | 0.01% | −63,193−48.8% | 減碼 |
| Renaissance Technologies LLC | 64,600 | $550.8 萬 | 0.01% | −88,800−57.9% | 減碼 |
| Principal Financial Group Inc | 64,217 | $547.6 萬 | 0.00% | −982−1.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 59,005 | $503.1 萬 | 0.34% | +59,005 | 新進 |
| Public Sector Pension Investment Board | 46,555 | $397.0 萬 | 0.01% | −6,021−11.5% | 減碼 |
| CSM Advisors, LLC | 45,995 | $392.2 萬 | 0.11% | +45,995 | 新進 |
| Barclays PLC | 45,662 | $389.4 萬 | 0.00% | −19,420−29.8% | 減碼 |
| PDT Partners, LLC | 45,369 | $386.9 萬 | 0.25% | −1,400−3.0% | 減碼 |
| First Eagle Investment Management, LLC | 45,343 | $386.6 萬 | 0.01% | +45,343 | 新進 |
| Advisors Asset Management, Inc. | 42,083 | $358.8 萬 | 0.06% | +24,356+137.4% | 加碼 |
| Rhumbline Advisers | 40,252 | $343.2 萬 | 0.00% | −2,020−4.8% | 減碼 |
| Russell Investments Group, Ltd. | 38,295 | $326.5 萬 | 0.00% | −9,434−19.8% | 減碼 |
| First Pacific Advisors, LP | 34,186 | $291.5 萬 | 0.04% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 34,106 | $290.8 萬 | 0.01% | −82,717−70.8% | 減碼 |
| Capital Fund Management S.A. | 33,364 | $284.5 萬 | 0.03% | −19,432−36.8% | 減碼 |
| Primecap Management Co | 32,750 | $279.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 29,955 | $255.4 萬 | 0.01% | −15,560−34.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 29,572 | $252.2 萬 | 0.09% | +19,601+196.6% | 加碼 |
| Man Group plc | 29,488 | $251.4 萬 | 0.00% | +4,065+16.0% | 加碼 |
| Jane Street Group, LLC | 28,371 | $241.9 萬 | 0.00% | +28,371 | 新進 |
| Millennium Management LLC | 27,453 | $234.1 萬 | 0.00% | +134+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 27,427 | $233.9 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 26,821 | $228.7 萬 | 0.00% | −906−3.3% | 減碼 |
| Lord, Abbett & Co. LLC | 22,500 | $191.9 萬 | 0.01% | +22,500 | 新進 |
| ExodusPoint Capital Management, LP | 22,403 | $191.0 萬 | 0.02% | +22,403 | 新進 |
| Quantinno Capital Management LP | 21,996 | $187.6 萬 | 0.00% | +2,071+10.4% | 加碼 |
| Boston Partners | 21,848 | $186.3 萬 | 0.00% | −11,553−34.6% | 減碼 |
| Deutsche Bank AG | 20,835 | $177.7 萬 | 0.00% | −3,597−14.7% | 減碼 |
| XTX Topco Ltd | 19,973 | $170.3 萬 | 0.04% | +19,973 | 新進 |
| JPMorgan Chase & Co | 19,938 | $170.0 萬 | 0.00% | +2,633+15.2% | 加碼 |
| Price T Rowe Associates Inc | 19,862 | $169.4 萬 | 0.00% | +106+0.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 19,763 | $168.5 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 19,655 | $167.6 萬 | 0.00% | +3,927+25.0% | 加碼 |
| Prudential Financial Inc | 19,528 | $166.5 萬 | 0.00% | −881−4.3% | 減碼 |
| AQR Capital Management LLC | 18,689 | $159.4 萬 | 0.00% | +3,714+24.8% | 加碼 |
| Alliancebernstein L.P. | 17,761 | $151.4 萬 | 0.00% | −609−3.3% | 減碼 |
| New York State Teachers Retirement System | 17,196 | $146.6 萬 | 0.00% | −100−0.6% | 減碼 |
| Gotham Asset Management, LLC | 17,129 | $146.1 萬 | 0.01% | −5,990−25.9% | 減碼 |
| Winton Group Ltd | 16,543 | $141.1 萬 | 0.05% | −1,914−10.4% | 減碼 |
| Wells Fargo & Company | 16,197 | $138.1 萬 | 0.00% | +5,479+51.1% | 加碼 |
| Oldfield Partners LLP | 16,110 | $137.4 萬 | 0.39% | −2,728−14.5% | 減碼 |
| Martingale Asset Management L P | 15,524 | $132.4 萬 | 0.03% | −1,001−6.1% | 減碼 |
| Turas Capital Management LP | 15,200 | $129.6 萬 | 0.43% | +15,200 | 新進 |
| Creative Planning | 14,888 | $127.0 萬 | 0.00% | +5,390+56.7% | 加碼 |
| Caxton Associates LLP | 14,721 | $125.5 萬 | 0.02% | +14,721 | 新進 |
| LPL Financial LLC | 14,608 | $124.6 萬 | 0.00% | −694−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 14,234 | $121.4 萬 | 0.00% | +82+0.6% | 加碼 |
| Voya Investment Management LLC | 13,514 | $115.2 萬 | 0.00% | +215+1.6% | 加碼 |
| SG Americas Securities, LLC | 11,982 | $102.2 萬 | 0.00% | +1,301+12.2% | 加碼 |
| Panagora Asset Management Inc | 11,912 | $101.6 萬 | 0.00% | +11,912 | 新進 |
| SEI Investments Co | 11,774 | $100.4 萬 | 0.00% | −8,654−42.4% | 減碼 |
| Gsa Capital Partners LLP | 11,412 | $97.3 萬 | 0.08% | +11,412 | 新進 |
| Susquehanna International Group, LLP | 11,325 | $96.6 萬 | 0.00% | −9,547−45.7% | 減碼 |
| Great West Life Assurance Co | 10,675 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 10,420 | $90.5 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 9,301 | $79.3 萬 | 0.00% | −40,099−81.2% | 減碼 |
| Thrivent Financial for Lutherans | 9,246 | $78.8 萬 | 0.00% | −482−5.0% | 減碼 |
| Swiss National Bank | 8,928 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 8,600 | $73.3 萬 | 0.00% | −2,600−23.2% | 減碼 |
| Citigroup Inc | 8,580 | $73.2 萬 | 0.00% | −53,780−86.2% | 減碼 |
| HSBC Holdings PLC | 8,311 | $71.6 萬 | 0.00% | −60−0.7% | 減碼 |
| MetLife Investment Management | 8,047 | $68.6 萬 | 0.00% | −185,523−95.8% | 減碼 |
| Graham Capital Management, L.P. | 8,000 | $68.2 萬 | 0.02% | +8,000 | 新進 |
| State of Alaska, Department of Revenue | 7,888 | $67.1 萬 | 0.01% | +62+0.8% | 加碼 |