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CoreCap Advisors’s Allegiant Air ALGT Stock Holding History

CoreCap 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
Q3 		$3.94K Hold
52
– – ﹤0.01% 2317
2026
Q2 		$6.12K Hold
52
– – ﹤0.01% 2234
2026
Q1 		$4.21K Buy
+52
New +$4.78K ﹤0.01% 2226

Other funds holding ALGT

VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

CoreCap Advisors's ALGT Position: Q3 2026 in Review

CoreCap Advisors held its Allegiant Air (ALGT) position steady in Q3 2026 at 52 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

CoreCap Advisors first reported a position in ALGT in Q1 2026 and has held it in 3 quarters since. The position peaked at $6.12K in Q2 2026. 12 funds tracked by Wall St. Rank hold ALGT as of Q3 2026.

  • CoreCap Advisors held 52 shares of Allegiant Air worth $3.94K as of Q3 2026.
  • CoreCap Advisors left its Allegiant Air share count unchanged in Q3 2026.
  • Allegiant Air made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2317 holding.
  • CoreCap Advisors first reported a position in Allegiant Air in Q1 2026 and has held it in 3 quarters since.
  • CoreCap Advisors's Allegiant Air position peaked at $6.12K in Q2 2026.
  • 12 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.