Dogwood Wealth Management’s Allegiant Air ALGT Stock Holding History

Dogwood Wealth Management’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	$5.76K	Buy	+49	New	+$4.24K	﹤0.01%	484

Other funds holding ALGT

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Dogwood Wealth Management's ALGT Position: Q2 2026 in Review

Dogwood Wealth Management opened a new position in Allegiant Air (ALGT) in Q2 2026: 49 shares worth $5.76K. The stake represents ﹤0.01% of the portfolio and ranks #484 among its holdings.

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

Dogwood Wealth Management held 49 shares of Allegiant Air worth $5.76K as of Q2 2026.
Allegiant Air was a new Dogwood Wealth Management position in Q2 2026.
Allegiant Air made up ﹤0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #484 holding.
21 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.