13FBOX
ALLEGIANT TRAVEL · 13F 机构持仓分析
期权收益计算器 机构排行
A

ALLEGIANT TRAVEL

ALLEGIANT TRAVEL COALGT
持有机构数
305
机构合计市值 (Q2 2026)
$31.88亿
机构合计股数 (Q2 2026)
2,712.1万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+976.9万股
231 · 97 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-177.6万股
81 · 34 清仓 · ≈
⚖️ 净额
+799.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$31.88亿
持有机构数
305
新买入
97
加仓
134
减仓
47
清仓
34
持股不变
27
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%<0.01%#113$4.17亿354.2万股$1.70亿209.2万股+145.0万股+69.34%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%<0.01%#98$1.77亿150.6万股$7,651.0万94.4万股+56.2万股+59.54%加仓
唐纳德·史密斯公司DONALD SMITH & CO., INC.
3.09%2.43%#2$1.76亿149.4万股$1.35亿166.8万股-17.5万股-10.46%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.07%0.04%#37$1.69亿143.4万股$7,061.5万87.1万股+56.3万股+64.62%加仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.11%0.07%#31$1.63亿138.4万股$9,793.5万120.8万股+17.6万股+14.56%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.03%0.01%#59$1.58亿134.5万股$6,669.9万82.3万股+52.2万股+63.38%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#155$1.24亿105.1万股$5,398.3万66.6万股+38.5万股+57.77%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#142$1.14亿97.3万股$4,822.6万59.5万股+37.8万股+63.49%加仓
PAR 资本管理PAR CAPITAL MANAGEMENT INC
2.46%1.99%#5$9,932.9万84.5万股$6,857.5万84.6万股-1,559股-0.18%减仓
Frontier资本管理FRONTIER CAPITAL MANAGEMENT CO LLC
0.84%0.5%#13$9,000.5万76.5万股$4,872.2万60.1万股+16.4万股+27.30%加仓
城堡顾问CITADEL ADVISORS LLC
0.01%0.01%#90$8,497.1万72.3万股$4,250.6万52.5万股+19.8万股+37.76%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#134$7,249.3万61.6万股$2,910.6万35.9万股+25.7万股+71.63%加仓
EMERALD ADVISERS, LLC
1.32%0.87%#6$5,587.3万47.5万股$2,739.4万33.8万股+13.7万股+40.55%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%<0.01%#111$4,797.4万40.8万股$2,324.0万28.7万股+12.1万股+42.25%加仓
Fuller & Thaler资产管理FULLER & THALER ASSET MANAGEMENT, INC.
0.12%<0.01%#30$4,558.9万38.8万股$29.5万3,642股+38.4万股+10,544.21%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#161$4,555.7万38.7万股$2,693.5万44.3万股-5.6万股-12.60%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#135$4,444.3万37.8万股$3,276.6万40.4万股-2.6万股-6.53%减仓
U S GLOBAL INVESTORS INC
3.93%2.83%#1$4,083.6万34.7万股$2,424.9万29.9万股+4.8万股+16.05%加仓
Interval 合伙人Interval Partners, LP
0.98%#9$3,815.8万32.4万股$00股+32.4万股新买入
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.05%0.01%#48$3,773.8万32.1万股$652.6万8.1万股+24.0万股+298.51%加仓
EMERALD MUTUAL FUND ADVISERS 信托EMERALD MUTUAL FUND ADVISERS TRUST
1.3%0.83%#7$3,688.7万31.4万股$1,716.6万21.2万股+10.2万股+48.08%加仓
挪威央行投资管理NORGES BANK
<0.01%#144$3,386.9万28.8万股$00股+28.8万股新买入
纽约梅隆银行Bank of New York Mellon Corp
0.01%<0.01%#117$3,301.3万28.1万股$859.6万10.6万股+17.5万股+164.66%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.02%0.01%#79$3,093.9万26.3万股$1,306.6万16.1万股+10.2万股+63.18%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#138$3,075.1万26.1万股$1,081.6万13.3万股+12.8万股+95.93%加仓
Federated HermesFEDERATED HERMES, INC.
0.04%0.03%#49$3,045.8万25.9万股$2,065.1万25.5万股+4,166股+1.63%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.04%0.01%#53$2,823.7万24.0万股$737.5万9.1万股+14.9万股+163.86%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
<0.01%#128$2,623.2万22.3万股$00股+22.3万股新买入
景顺Invesco Ltd.
<0.01%<0.01%#169$2,571.4万21.9万股$1,480.8万18.3万股+3.6万股+19.67%加仓
Point72资产管理Point72 Asset Management, L.P.
0.03%0.03%#62$2,324.0万19.8万股$2,243.9万27.7万股-7.9万股-28.63%减仓
纽文Nuveen, LLC
0.01%<0.01%#119$2,181.1万18.5万股$777.9万9.6万股+8.9万股+93.21%加仓
HEARTLAND ADVISORS INC
0.97%0.76%#10$2,173.7万18.5万股$1,491.2万18.4万股+830股+0.45%加仓
Jacobs Levy股票管理JACOBS LEVY EQUITY MANAGEMENT, INC
0.08%0.09%#36$2,092.7万17.8万股$2,198.7万27.1万股-9.3万股-34.41%减仓
桥道资本管理BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.37%0.21%#21$2,078.0万17.7万股$1,066.0万13.2万股+4.5万股+34.34%加仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.03%0.01%#57$2,031.5万17.3万股$622.0万7.7万股+9.6万股+125.08%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#158$1,962.5万16.7万股$1,187.6万14.7万股+2.0万股+13.88%加仓
Empyrean 资本合伙人Empyrean Capital Partners, LP
0.62%#15$1,894.2万16.1万股$00股+16.1万股新买入
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#133$1,798.2万15.3万股$725.1万8.9万股+6.3万股+70.91%加仓
DRW Securities, LLC
0.43%0.17%#17$1,769.9万15.1万股$1,218.0万15.0万股+200股+0.13%加仓
AMAZON COM INC
0.4%#19$1,756.0万14.9万股$00股+14.9万股新买入
Jain GlobalJain Global LLC
0.06%#44$1,411.4万12.0万股$00股+12.0万股新买入
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#187$1,402.9万11.9万股$653.5万8.1万股+3.9万股+47.94%加仓
西格尔·布莱恩特·哈米尔SEGALL BRYANT & HAMILL, LLC
0.16%0.12%#26$1,370.6万11.7万股$866.2万10.7万股+9,667股+9.04%加仓
Empowered FundsEmpowered Funds, LLC
0.07%0.04%#41$1,271.1万10.8万股$596.3万7.4万股+3.4万股+46.88%加仓
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.79%0.56%#14$1,220.7万10.4万股$875.4万10.8万股-4,219股-3.91%减仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01%#120$1,166.0万9.9万股$00股+9.9万股新买入
Edgestream 合伙人Edgestream Partners, L.P.
0.34%#22$1,140.9万9.7万股$00股+9.7万股新买入
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#193$1,130.7万9.6万股$656.4万8.1万股+1.5万股+18.70%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#206$1,108.7万9.4万股$501.4万6.2万股+3.2万股+52.37%加仓
Dana Investment Advisors, Inc.
0.28%#23$1,063.0万9.0万股$00股+9.0万股新买入

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