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EverSource Wealth Advisors’s Allegiant Air ALGT Stock Holding History

EverSource 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 		$16.1K Buy
137
+41
+43% +$3.54K ﹤0.01% 2597
2026
Q1 		$7.78K Buy
96
+2
+2% +$184 ﹤0.01% 3055
2025
Q4 		$8.02K Sell
94
-3
-3% -$214 ﹤0.01% 2911
2025
Q3 		$5.89K Hold
97
– – ﹤0.01% 3086
2025
Q2 		$5.33K Buy
97
+47
+94% +$2.42K ﹤0.01% 3135
2025
Q1 		$2.58K Sell
50
-53
-51% -$4.26K ﹤0.01% 2808
2024
Q4 		$9.69K Buy
103
+58
+129% +$4.23K ﹤0.01% 2008
2024
Q3 		$2.48K Sell
45
-1
-2% -$45 ﹤0.01% 2470
2024
Q2 		$2.58K Buy
46
+38
+475% +$2.13K ﹤0.01% 2466
2024
Q1 		$436 Sell
8
-120
-94% -$9.1K ﹤0.01% 2754
2023
Q4 		$10.6K Sell
128
-50
-28% -$3.61K ﹤0.01% 1533
2023
Q3 		$13.7K Sell
178
-45
-20% -$4.63K ﹤0.01% 1272
2023
Q2 		$28.2K Sell
223
-33
-13% -$3.45K ﹤0.01% 1026
2023
Q1 		$23.5K Buy
256
+65
+34% +$5.84K ﹤0.01% 1016
2022
Q4 		$13K Buy
191
+81
+74% +$5.91K ﹤0.01% 1229
2022
Q3 		$8K Sell
110
-15
-12% -$1.55K ﹤0.01% 1180
2022
Q2 		$14K Buy
125
+43
+52% +$6.19K ﹤0.01% 920
2022
Q1 		$13K Buy
82
+20
+32% +$3.37K ﹤0.01% 865
2021
Q4 		$12K Buy
+62
New +$11.5K ﹤0.01% 876

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

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

EverSource Wealth Advisors increased its Allegiant Air (ALGT) stake by 43% in Q2 2026, buying an estimated $3.54K and bringing the position to 137 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

EverSource Wealth Advisors first reported a position in ALGT in Q4 2021 and has held it in 19 quarters since. The position peaked at $28.2K in Q2 2023. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • EverSource Wealth Advisors held 137 shares of Allegiant Air worth $16.1K as of Q2 2026.
  • EverSource Wealth Advisors bought 41 Allegiant Air shares in Q2 2026, an estimated $3.54K.
  • Allegiant Air made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #2597 holding.
  • EverSource Wealth Advisors first reported a position in Allegiant Air in Q4 2021 and has held it in 19 quarters since.
  • EverSource Wealth Advisors's Allegiant Air position peaked at $28.2K in Q2 2023.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.