CWA
ALGT icon

CM Wealth Advisors’s Allegiant Air ALGT Stock Holding History

CM Wealth 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 		$393K Buy
+3,340
New +$289K 0.07% 117

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

CM Wealth Advisors's ALGT Position: Q2 2026 in Review

CM Wealth Advisors opened a new position in Allegiant Air (ALGT) in Q2 2026: 3,340 shares worth $393K. The stake represents 0.07% of the portfolio and ranks #117 among its holdings.

301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • CM Wealth Advisors held 3,340 shares of Allegiant Air worth $393K as of Q2 2026.
  • Allegiant Air was a new CM Wealth Advisors position in Q2 2026.
  • Allegiant Air made up 0.07% of CM Wealth Advisors's portfolio in Q2 2026, its #117 holding.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on CM Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.