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Essential Partners’s Allegiant Air ALGT Stock Holding History

Essential Partners’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 		$13.3K Buy
176
+38
+28% +$3.42K 0.01% 1078
2026
Q2 		$16.2K Sell
138
-37
-21% -$3.2K 0.01% 992
2026
Q1 		$14.2K Buy
175
+64
+58% +$5.89K ﹤0.01% 1067
2025
Q4 		$9.46K Hold
111
– – ﹤0.01% 1191
2025
Q3 		$6.75K Sell
111
-1
-0.9% -$57 ﹤0.01% 1302
2025
Q2 		$6.15K Buy
+112
New +$5.77K ﹤0.01% 994

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
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 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

Essential Partners's ALGT Position: Q3 2026 in Review

Essential Partners increased its Allegiant Air (ALGT) stake by 28% in Q3 2026, buying an estimated $3.42K and bringing the position to 176 shares worth $13.3K. The position accounts for 0.01% of the portfolio, ranked #1078.

Essential Partners first reported a position in ALGT in Q2 2025 and has held it in 6 quarters since. The position peaked at $16.2K in Q2 2026. 12 funds tracked by Wall St. Rank hold ALGT as of Q3 2026.

  • Essential Partners held 176 shares of Allegiant Air worth $13.3K as of Q3 2026.
  • Essential Partners bought 38 Allegiant Air shares in Q3 2026, an estimated $3.42K.
  • Allegiant Air made up 0.01% of Essential Partners's portfolio in Q3 2026, its #1078 holding.
  • Essential Partners first reported a position in Allegiant Air in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Allegiant Air position peaked at $16.2K in Q2 2026.
  • 12 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.