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1620 Investment Advisors’s Allegiant Air ALGT Stock Holding History

1620 Investment Advisors’s Portfolio ALGT Stock Details ALGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.4K Sell
250
-56
-18% -$4.84K 0.02% 379
2026
Q1 		$24.8K Hold
306
– – 0.02% 378
2025
Q4 		$26.1K Hold
306
– – 0.02% 366
2025
Q3 		$18.6K Sell
306
-69
-18% -$3.96K 0.01% 397
2025
Q2 		$20.6K Sell
375
-10
-3% -$516 0.01% 394
2025
Q1 		$19.9K Hold
385
– – 0.02% 381
2024
Q4 		$36.2K Hold
385
– – 0.03% 329
2024
Q3 		$21.2K Buy
385
+7
+2% +$315 0.02% 389
2024
Q2 		$19K Buy
+378
New +$21.2K 0.01% 398

Other funds holding ALGT

AAP
Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return