Carson Wealth (CWM LLC)
ALGT icon

Carson Wealth (CWM LLC)’s Allegiant Air ALGT Stock Holding History

Carson Wealth (CWM 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
Q1 		$505K Buy
6,229
+198
+3% +$18.2K ﹤0.01% 2009
2025
Q4 		$514K Buy
6,031
+224
+4% +$16K ﹤0.01% 1899
2025
Q3 		$353K Sell
5,807
-58
-1% -$3.33K ﹤0.01% 1999
2025
Q2 		$322K Buy
5,865
+3,306
+129% +$170K ﹤0.01% 1812
2025
Q1 		$132K Buy
2,559
+2,048
+401% +$165K ﹤0.01% 2192
2024
Q4 		$48K Buy
511
+35
+7% +$2.55K ﹤0.01% 2828
2024
Q3 		$26K Sell
476
-792
-62% -$35.7K ﹤0.01% 3192
2024
Q2 		$64K Buy
1,268
+930
+275% +$52.1K ﹤0.01% 2285
2024
Q1 		$25K Sell
338
-49
-13% -$3.72K ﹤0.01% 2749
2023
Q4 		$32K Sell
387
-2
-0.5% -$144 ﹤0.01% 2457
2023
Q3 		$30K Sell
389
-22
-5% -$2.26K ﹤0.01% 2402
2023
Q2 		$52K Hold
411
– – ﹤0.01% 1950
2023
Q1 		$38K Sell
411
-140
-25% -$12.6K ﹤0.01% 2052
2022
Q4 		$37K Buy
551
+26
+5% +$1.9K ﹤0.01% 1923
2022
Q3 		$38K Buy
525
+397
+310% +$41K ﹤0.01% 1794
2022
Q2 		$14K Buy
128
+54
+73% +$7.77K ﹤0.01% 2344
2022
Q1 		$12K Buy
74
+36
+95% +$6.07K ﹤0.01% 2352
2021
Q4 		$7K Buy
+38
New +$7.06K ﹤0.01% 2524

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ALGT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Allegiant Air (ALGT) stake by 3.3% in Q1 2026, buying an estimated $18.2K and bringing the position to 6,229 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Carson Wealth (CWM LLC) first reported a position in ALGT in Q4 2021 and has held it in 18 quarters since. The position peaked at $514K in Q4 2025. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 6,229 shares of Allegiant Air worth $505K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 198 Allegiant Air shares in Q1 2026, an estimated $18.2K.
  • Allegiant Air made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2009 holding.
  • Carson Wealth (CWM LLC) first reported a position in Allegiant Air in Q4 2021 and has held it in 18 quarters since.
  • Carson Wealth (CWM LLC)'s Allegiant Air position peaked at $514K in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.