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。
2026 年第 1 季 13F 持有人
Allegiant Travel CO 在 2026/3/31 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
- 241
- 較 2025 年第 4 季 +20 家
- 持有股數
- 1,882 萬
- 較 2025 年第 4 季 +331.5 萬 (+21.4%)
- 總市值
- $15.2 億
- 較 2025 年第 4 季 +$2.03 億 (+15.4%)
- 新進機構
- 46
- 另有 80 家加碼
- 清倉機構
- 26
- 另有 69 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nomura Asset Management International Inc. | 76,751 | $622.0 萬 | 0.01% | +76,751 | 新進 |
| Clearbridge Investments, LLC | 78,998 | $640.2 萬 | 0.01% | −31,172−28.3% | 減碼 |
| Balyasny Asset Management LLC | 80,527 | $652.6 萬 | 0.01% | −111,860−58.1% | 減碼 |
| Trexquant Investment LP | 85,812 | $695.4 萬 | 0.05% | +81,239+1,776.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 89,469 | $725.1 萬 | 0.00% | +89,469 | 新進 |
| Renaissance Technologies LLC | 91,000 | $737.5 萬 | 0.01% | +26,400+40.9% | 加碼 |
| Nuveen, LLC | 95,991 | $777.9 萬 | 0.00% | +1,490+1.6% | 加碼 |
| Bank of New York Mellon Corp | 106,067 | $859.6 萬 | 0.00% | −5,192−4.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 106,881 | $866.2 萬 | 0.12% | −12,045−10.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 108,018 | $875.4 萬 | 0.56% | +49,013+83.1% | 加碼 |
| Marshall Wace, LLP | 126,508 | $1,025 萬 | 0.01% | +126,508 | 新進 |
| Bridgeway Capital Management, LLC | 131,534 | $1,066 萬 | 0.21% | −20,795−13.7% | 減碼 |
| Northern Trust Corp | 133,461 | $1,082 萬 | 0.00% | +4,938+3.8% | 加碼 |
| Assenagon Asset Management S.A. | 145,373 | $1,178 萬 | 0.02% | +145,373 | 新進 |
| UBS Group AG | 146,548 | $1,188 萬 | 0.00% | −139,357−48.7% | 減碼 |
| Principal Financial Group Inc | 161,227 | $1,307 萬 | 0.01% | +97,010+151.1% | 加碼 |
| Invesco Ltd. | 182,724 | $1,481 萬 | 0.00% | +59,764+48.6% | 加碼 |
| Heartland Advisors Inc | 184,005 | $1,491 萬 | 0.76% | −23,275−11.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 211,825 | $1,717 萬 | 0.83% | 00.0% | 不變 |
| Federated Hermes, Inc. | 254,828 | $2,065 萬 | 0.03% | +4,837+1.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 271,306 | $2,199 萬 | 0.09% | −79,053−22.6% | 減碼 |
| Point72 Asset Management, L.P. | 276,882 | $2,244 萬 | 0.04% | +276,882 | 新進 |
| Charles Schwab Investment Management Inc | 286,767 | $2,324 萬 | 0.00% | +4,550+1.6% | 加碼 |
| U S Global Investors Inc | 299,225 | $2,425 萬 | 2.83% | +14,540+5.1% | 加碼 |
| Franklin Resources Inc | 309,221 | $2,506 萬 | 0.01% | −101,504−24.7% | 減碼 |
| Emerald Advisers, LLC | 338,033 | $2,739 萬 | 0.87% | −11,912−3.4% | 減碼 |
| Geode Capital Management, LLC | 359,080 | $2,911 萬 | 0.00% | +7,633+2.2% | 加碼 |
| Turas Capital Management LP | 364,159 | $2,951 萬 | 7.54% | +348,959+2,295.8% | 加碼 |
| Goldman Sachs Group Inc | 404,316 | $3,277 萬 | 0.00% | +196,686+94.7% | 加碼 |
| Citadel Advisors LLC | 439,201 | $3,559 萬 | 0.03% | +46,607+11.9% | 加碼 |
| Morgan Stanley | 523,858 | $4,245 萬 | 0.00% | +82,906+18.8% | 加碼 |
| State Street Corp | 595,094 | $4,823 萬 | 0.00% | +27,754+4.9% | 加碼 |
| Frontier Capital Management Co LLC | 601,215 | $4,872 萬 | 0.50% | +142,626+31.1% | 加碼 |
| Vanguard Capital Management LLC | 666,124 | $5,398 萬 | 0.00% | +666,124 | 新進 |
| Dimensional Fund Advisors LP | 823,105 | $6,670 萬 | 0.01% | −4,907−0.6% | 減碼 |
| Par Capital Management Inc | 846,191 | $6,858 萬 | 1.99% | +222,110+35.6% | 加碼 |
| American Century Companies Inc | 871,364 | $7,062 萬 | 0.04% | +147,606+20.4% | 加碼 |
| Vanguard Portfolio Management LLC | 944,099 | $7,651 萬 | 0.00% | +944,099 | 新進 |
| T. Rowe Price Investment Management, Inc. | 1,208,473 | $9,794 萬 | 0.07% | −64,634−5.1% | 減碼 |
| Donald Smith & Co., Inc. | 1,668,046 | $1.35 億 | 2.43% | −29,852−1.8% | 減碼 |
| BlackRock, Inc. | 2,091,966 | $1.70 億 | 0.00% | +38,908+1.9% | 加碼 |
| Mountain Lake Investment Management LLC | 0 | $0 | 0.00% | −126,494−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −33,364−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,371−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,403−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −21,848−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −14,721−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,412−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −9,301−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −4,916−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −2,533−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −2,442−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −885−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −402−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Torren Management, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| RK Asset Management, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |