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Bogart Wealth LLC’s Allegiant Air ALGT Stock Holding History

Bogart Wealth LLC’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 		$24.2K Buy
206
+56
+37% +$4.84K ﹤0.01% 744
2026
Q1 		$12.2K Hold
150
– – ﹤0.01% 865
2025
Q4 		$12.8K Buy
150
+100
+200% +$7.15K ﹤0.01% 807
2025
Q3 		$3.04K Hold
50
– – ﹤0.01% 1068
2025
Q2 		$2.75K Hold
50
– – ﹤0.01% 1046
2025
Q1 		$2.58K Hold
50
– – ﹤0.01% 1031
2024
Q4 		$4.71K Hold
50
– – ﹤0.01% 896
2024
Q3 		$2.75K Hold
50
– – ﹤0.01% 925
2024
Q2 		$2.51K Sell
50
-1
-2% -$56 ﹤0.01% 897
2024
Q1 		$3.84K Sell
51
-99
-66% -$7.51K ﹤0.01% 817
2023
Q4 		$12.4K Buy
150
+100
+200% +$7.22K ﹤0.01% 585
2023
Q3 		$3.84K Hold
50
– – ﹤0.01% 782
2023
Q2 		$6.31K Hold
50
– – ﹤0.01% 665
2023
Q1 		$4.6K Hold
50
– – ﹤0.01% 733
2022
Q4 		$3.4K Buy
+50
New +$3.65K ﹤0.01% 730

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Bogart Wealth LLC's ALGT Position: Q2 2026 in Review

Bogart Wealth LLC increased its Allegiant Air (ALGT) stake by 37% in Q2 2026, buying an estimated $4.84K and bringing the position to 206 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Bogart Wealth LLC first reported a position in ALGT in Q4 2022 and has held it in 15 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Bogart Wealth LLC held 206 shares of Allegiant Air worth $24.2K as of Q2 2026.
  • Bogart Wealth LLC bought 56 Allegiant Air shares in Q2 2026, an estimated $4.84K.
  • Allegiant Air made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #744 holding.
  • Bogart Wealth LLC first reported a position in Allegiant Air in Q4 2022 and has held it in 15 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.