Allegiant Travel CO

ALGT

交易所: Nasdaq
產業: Air Transportation, Scheduled
SEC CIK: 0001362468

SEC 申報列表（在新分頁開啟）

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 2 季與 2026 年第 1 季比較

持有 Allegiant Travel CO 的機構從 2026 年第 1 季到 2026 年第 2 季的變化。

2026 年第 2 季全部持有人 2026 年第 1 季全部持有人

ALGT 的 13F 持有人：2026 年第 1 季與 2026 年第 2 季比較
項目	2026 年第 1 季	其中尚未申報 2026 年第 2 季	2026 年第 2 季	變化
持有家數	241	3	302	+64
股數	1,882 萬	1.19 萬	2,664 萬	+783.9 萬 (+41.7%)
市值	$15.2 億	$96.8 萬	$31.3 億	+$16.1 億 (+105.5%)

3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（95 家）

2026 年第 2 季季末持有 Allegiant Travel CO、2026 年第 1 季季末沒有持有的機構。

2026 年第 2 季新進 ALGT 的機構
機構	股數	市值	佔組合 %
Interval Partners, LP	324,473	$3,816 萬	1.23%
Norges Bank	287,999	$3,387 萬	0.00%
Wellington Management Group LLP	223,059	$2,623 萬	0.00%
Empyrean Capital Partners, LP	161,071	$1,894 萬	0.67%
Amazon.com, Inc.	149,317	$1,756 萬	0.40%
Jain Global LLC	120,015	$1,411 萬	0.17%
Arrowstreet Capital, Limited Partnership	99,149	$1,166 萬	0.01%
Edgestream Partners, L.P.	97,014	$1,141 萬	0.34%
Dana Investment Advisors, Inc.	90,388	$1,063 萬	0.28%
Ardsley Advisory Partners LP	90,000	$1,058 萬	1.15%
TCW Group Inc	87,007	$1,023 萬	0.07%
Meros Investment Management, LP	69,928	$822.4 萬	2.61%
VELA Investment Management, LLC	37,934	$446.1 萬	1.10%
Neo Ivy Capital Management	35,698	$419.8 萬	0.97%
Quadrature Capital Ltd	34,155	$401.7 萬	0.03%
First Trust Advisors LP	33,747	$396.9 萬	0.00%
CI Private Wealth, LLC	30,571	$359.5 萬	0.00%
Healthcare of Ontario Pension Plan Trust Fund	23,300	$274.0 萬	0.00%
Great Lakes Advisors, LLC	20,450	$240.5 萬	0.02%
Royce & Associates LP	19,178	$225.5 萬	0.02%
LSV Asset Management	16,736	$196.8 萬	0.00%
Bridgewater Associates, LP	16,416	$193.1 萬	0.01%
Schroder Investment Management Group	15,631	$178.5 萬	0.00%
Treasurer of the State of North Carolina	14,557	$171.2 萬	0.00%
Alberta Investment Management Corp	14,229	$167.3 萬	0.01%
Campbell & CO Investment Adviser LLC	13,718	$161.3 萬	0.08%
PEAK6 LLC	12,013	$141.3 萬	0.03%
New Age Alpha Advisors, LLC	11,392	$134.0 萬	0.06%
Integrated Wealth Concepts LLC	9,769	$114.9 萬	0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH	9,421	$110.8 萬	0.00%
SummerHaven Investment Management, LLC	8,821	$103.7 萬	0.56%
Canada Pension Plan Investment Board	8,191	$96.3 萬	0.00%
Hancock Whitney Corp	8,018	$94.3 萬	0.02%
South Dakota Investment Council	6,338	$74.5 萬	0.01%
Prime Capital Investment Advisors, LLC	6,180	$72.7 萬	0.01%
State Board of Administration of Florida Retirement System	5,474	$64.4 萬	0.00%
Prospera Financial Services Inc	4,976	$58.5 萬	0.01%
Amundi	4,712	$55.4 萬	0.00%
Bailard, Inc.	4,686	$55.1 萬	0.01%
Freestone Grove Partners LP	4,483	$52.7 萬	0.00%
Caxton Associates LLP	4,137	$48.7 萬	0.01%
CIBC Bancorp USA Inc.	3,921	$46.1 萬	0.00%
O'Shaughnessy Asset Management, LLC	3,787	$44.5 萬	0.00%
Victory Capital Management Inc	3,697	$43.5 萬	0.00%
Catalyst Funds Management Pty Ltd	3,657	$43.0 萬	0.02%
Xponance, Inc.	3,546	$41.7 萬	0.00%
ProShare Advisors LLC	3,463	$40.7 萬	0.00%
CM Wealth Advisors LLC	3,340	$39.3 萬	0.07%
Maryland State Retirement & Pension System	3,270	$38.5 萬	0.01%
Polymer Capital Management (US) LLC	3,094	$36.4 萬	0.05%
JustInvest LLC	3,034	$35.7 萬	0.00%
Wealth Enhancement Advisory Services, LLC	3,117	$34.6 萬	0.00%
Savant Capital, LLC	2,886	$33.9 萬	0.00%
Mercer Global Advisors Inc	2,624	$30.9 萬	0.00%
Mutual of America Capital Management LLC	2,569	$30.2 萬	0.00%
Sanctuary Advisors, LLC	2,481	$29.2 萬	0.00%
Neuberger Berman Group LLC	2,305	$27.1 萬	0.00%
nVerses Capital, LLC	2,290	$26.9 萬	0.41%
CIBC Asset Management Inc	2,276	$26.8 萬	0.00%
Inscription Capital, LLC	2,222	$26.1 萬	0.02%
Bank of Montreal	2,024	$23.8 萬	0.00%
Blueshift Asset Management, LLC	2,007	$23.6 萬	0.05%
Robertson Stephens Wealth Management, LLC	2,001	$23.5 萬	0.01%
EP Wealth Advisors, LLC	1,958	$23.0 萬	0.00%
Abel Hall, LLC	1,958	$23.0 萬	0.04%
AE Wealth Management LLC	1,909	$22.4 萬	0.00%
Arizona State Retirement System	1,855	$21.8 萬	0.00%
Vise Technologies, Inc.	1,848	$21.7 萬	0.00%
L2 Asset Management, LLC	1,837	$21.6 萬	0.02%
Jupiter Topco LLC	1,821	$21.4 萬	0.00%
American Trust	1,777	$20.9 萬	0.02%
Captrust Financial Advisors	1,724	$20.3 萬	0.00%
Meeder Asset Management Inc	1,630	$19.2 萬	0.01%
Group One Trading, L.P.	841	$9.89 萬	0.00%
Graticule Asia Macro Advisors LLC	510	$6.00 萬	0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.	358	$4.21 萬	0.02%
Global Retirement Partners, LLC	218	$2.56 萬	0.00%
Kemnay Advisory Services Inc.	152	$1.79 萬	0.00%
Dogwood Wealth Management LLC	49	$5,762	0.00%
Stone House Investment Management, LLC	37	$4,351	0.00%
UMA Financial Services, Inc.	36	$4,234	0.00%
SJS Investment Consulting Inc.	36	$4,234	0.00%
Valued Wealth Advisors LLC	28	$3,293	0.00%
Quarry LP	24	$2,822	0.00%
Ameriflex Group, Inc.	23	$2,705	0.00%
Silver Grove Financial Group, Inc.	15	$1,764	0.00%
Toth Financial Advisory Corp	9	$1,059	0.00%
Clearstead Advisors, LLC	5	$588	0.00%
Wealth Enhancement Trust Services, Inc.	5	$588	0.00%
JFS Wealth Advisors, LLC	4	$471	0.00%
Plante Moran Financial Advisors, LLC	4	$470	0.00%
Transamerica Financial Advisors, Inc.	3	$352	0.00%
Davis Capital Management	1	$118	0.00%
Financial Perspectives, Inc	1	$118	0.00%
Evolution Advisers, Inc.	4	$0	0.00%

清倉機構（31 家）

2026 年第 1 季季末持有 Allegiant Travel CO、2026 年第 2 季有申報但已經沒有持有的機構。

2026 年第 2 季清倉 ALGT 的機構
機構	2026 年第 1 季股數	2026 年第 1 季市值
Trexquant Investment LP	85,812	$695.4 萬
Voloridge Investment Management, LLC	66,858	$541.8 萬
First Eagle Investment Management, LLC	47,943	$388.5 萬
PDT Partners, LLC	45,369	$367.7 萬
J. Goldman & Co LP	16,428	$133.1 萬
Panagora Asset Management Inc	11,878	$96.3 萬
Toronto Dominion Bank	11,877	$96.2 萬
Zacks Investment Management	11,848	$96.0 萬
Boothbay Fund Management, LLC	10,483	$85.0 萬
Virtu Financial LLC	9,976	$80.8 萬
Lighthouse Investment Partners, LLC	9,693	$78.6 萬
Squarepoint Ops LLC	6,834	$55.4 萬
Bridgefront Capital, LLC	6,654	$53.9 萬
Aristeia Capital LLC	6,002	$48.6 萬
Quantbot Technologies LP	5,969	$48.4 萬
Y-Intercept (Hong Kong) Ltd	4,822	$39.1 萬
Alpine Associates Management Inc.	4,800	$38.9 萬
Flow Traders U.S. LLC	4,781	$38.7 萬
Sierra Summit Advisors LLC	4,672	$37.9 萬
GTS Securities LLC	3,176	$25.7 萬
FourThought Financial Partners, LLC	3,044	$24.7 萬
Bayforest Capital Ltd	765	$6.20 萬
Caitong International Asset Management Co., Ltd	532	$4.31 萬
Walleye Capital LLC	478	$3.87 萬
Quadrant Capital Group LLC	352	$2.85 萬
Aster Capital Management (DIFC) Ltd	353	$1.82 萬
Advisory Services Network, LLC	112	$9,076
Sound Income Strategies, LLC	105	$8,728
MAI Capital Management	63	$5,106
Twin Peaks Wealth Advisors, LLC	27	$2,188
Root Financial Partners, LLC	8	$648

尚未申報 2026 年第 2 季的機構（3 家）

2026 年第 1 季季末持有 Allegiant Travel CO、還沒有申報 2026 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2026 年第 1 季持有 ALGT、尚未申報 2026 年第 2 季的機構
機構	2026 年第 1 季股數	2026 年第 1 季市值
CWM, LLC	6,229	$50.5 萬
Skopos Labs, Inc.	5,673	$46.0 萬
Red Tortoise LLC	40	$3,242