US01748XAD49 - 忠誠旅遊公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 2.13% MRQ
平均投資組合配置 0.2178 % - change of 8.33% MRQ
機構持股（長期） 300,000 (ex 13D/G) - change of -0.19MM shares -38.78% MRQ
機構市值（長期） $ 303 USD ($1000)
機構持股和股東

Allegiant Travel Co (US:US01748XAD49)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共300,000股。 最大的股東包括 DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

Allegiant Travel Co (US01748XAD49)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US01748XAD49 / Allegiant Travel Co - 7.25% 2027-08-15 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-07-25 NP HYFI - AB 高收益 ETF 832 36.39
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 175 3.55
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,526 -2.24
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 46 -8.00
2025-05-27 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,039 27.33
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 478 -2.25
2025-08-22 NP OSTIX - Osterweis 策略性收益基金投資者類別 63,032 3.14
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 59 -1.67
2025-06-23 NP Fs信貸收入基金 6,471
2025-04-24 NP HYDB - iShares Edge 高收益防禦債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,989 705.92
2025-06-26 NP BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 -7.78
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 3.53
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 217 382.22
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,366 3.26
2025-07-25 NP SYFI - AB 短期高收益 ETF 2,973 11.52
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 -86.59
2025-08-28 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776 3.20
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219 -8.41
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 209 -9.96
2025-04-28 NP DGFFX - Destinations Global 固定收益機會基金 I 類 300,000 50.00 303 52.26
2025-05-28 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 381 -3.55
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 157 7.53
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 1,994 3.26
2025-06-26 NP MSTVX - 晨星另類基金 32 -70.09
2025-07-29 NP GHVIX - GMO 高收益基金 VI 級 346 -24.01
2025-05-30 NP PSRIX - PIMCO 高階浮動利率基金機構類別 146 -3.33
2025-06-24 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 3,975 -8.47
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 -8.06
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 445 3.25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 3.36
2025-08-22 NP OSTVX - 奧斯特韋斯策略投資基金投資者類別 1,001 37.55
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 3.08
2025-05-30 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 146 -47.46
2025-05-30 NP PIMCO 基金 - PIMCO 產業基金系列 - H 49 -4.00
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 -58.82
2025-07-24 NP FDHY - 富達高收益因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,241 70.49
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,070 3.28
2025-03-27 NP LMAPX - BrandywineGLOBAL - 另類信貸基金 A 級 258 2.39
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 751
2025-06-26 NP IBHG - iShares iBonds 2027 定期高收益與收益 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922 9.51
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 -2.86
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,037 -20.65
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 3,397 -8.41
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,161 -8.47
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 35.29
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 379 -8.45
2025-08-26 NP 聯博全球高收入基金公司 986 3.03
2025-07-29 NP BSJR - Invesco BulletShares 2027 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,320 18.44
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 -70.35
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,086 -10.40
2025-08-29 NP DHNAX - Diamond Hill Core Plus 債券基金投資者 125 52.44
2025-08-29 NP VELA 基金 - VELA 收入機會基金 A 類 400 17.99
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,806 3.24
2025-06-26 NP HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 -57.69
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 2,006 -8.44
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 25 -47.92
2025-08-26 NP LFLAX - BrandywineGLOBAL - 全球彈性收入基金 A 類 2,262 3.19
2025-08-26 NP NHFIX - 北部高收益固定收益基金 3,986 3.26
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 -8.33
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 740 -8.54
2025-07-28 NP VGLSX - 全球策略基金 425 -2.30
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 20 900.00
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 50 2.08
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,576 0.36
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 372 3.06
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 160 -55.96
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 225 257.14
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 1,065 3.20
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 3,928 66.94
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 22,019 16.72
2025-06-26 NP FAGIX - 富達資本與收益基金 8,193 -8.47
2025-05-30 NP PHSIX - PIMCO 高收益頻譜基金機構類別 461 -3.56
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 -52.08
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 83 -43.15
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 5.42
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 524 62.93
2025-07-29 NP OHSHX - 奧克赫斯特短期高收益信貸基金機構股票 247 -1.98
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 836 -2.45
2025-05-30 NP PHIYX - PIMCO 高收益機構基金 11,666 -27.42
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 46,189 11.60
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,594 30.84
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 393 -2.24
2025-05-28 NP 貝萊德 ESG 資本配置信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615 -3.61
2025-05-28 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,323 -3.61
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,503 -27.16
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 5.88
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,994 22.50
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 663 -2.22
2025-08-26 NP UTBAX - 瑞銀總報酬債券基金 A 類 300 3.45
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 155 -41.95
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 252 3.28
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 372 -4.63
2025-06-24 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 1,109 -8.50
2025-06-26 NP ACSIX - Arena 策略性收益基金 I 類股票 346 24.91
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