FFA
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Farther Finance Advisors’s Allegiant Air ALGT Stock Holding History

Farther Finance 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 		$44.3K Buy
584
+168
+40% +$15.1K ﹤0.01% 3529
2026
Q2 		$48.9K Sell
416
-294
-41% -$25.4K ﹤0.01% 3263
2026
Q1 		$59K Buy
710
+14
+2% +$1.29K ﹤0.01% 2876
2025
Q4 		$59.3K Buy
696
+53
+8% +$3.79K ﹤0.01% 2702
2025
Q3 		$39.1K Buy
643
+46
+8% +$2.64K ﹤0.01% 2595
2025
Q2 		$32.8K Buy
597
+55
+10% +$2.83K ﹤0.01% 2361
2025
Q1 		$27.6K Buy
542
+450
+489% +$36.2K ﹤0.01% 2209
2024
Q4 		$8.66K Buy
92
+10
+12% +$729 ﹤0.01% 2440
2024
Q3 		$4.51K Buy
82
+2
+3% +$90 ﹤0.01% 2689
2024
Q2 		$3.96K Buy
80
+70
+700% +$3.92K ﹤0.01% 2500
2024
Q1 		$694 Hold
10
– – ﹤0.01% 2916
2023
Q4 		$826 Buy
10
+4
+67% +$289 ﹤0.01% 2806
2023
Q3 		$461 Buy
6
+4
+200% +$411 ﹤0.01% 2293
2023
Q2 		$253 Hold
2
– – ﹤0.01% 2319
2023
Q1 		$184 Sell
2
-2
-50% -$180 ﹤0.01% 2206
2022
Q4 		$272 Buy
+4
New +$292 ﹤0.01% 1965

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
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
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

Farther Finance Advisors's ALGT Position: Q3 2026 in Review

Farther Finance Advisors increased its Allegiant Air (ALGT) stake by 40% in Q3 2026, buying an estimated $15.1K and bringing the position to 584 shares worth $44.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3529.

Farther Finance Advisors first reported a position in ALGT in Q4 2022 and has held it in 16 quarters since. The position peaked at $59.3K in Q4 2025. 11 funds tracked by Wall St. Rank hold ALGT as of Q3 2026.

  • Farther Finance Advisors held 584 shares of Allegiant Air worth $44.3K as of Q3 2026.
  • Farther Finance Advisors bought 168 Allegiant Air shares in Q3 2026, an estimated $15.1K.
  • Allegiant Air made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #3529 holding.
  • Farther Finance Advisors first reported a position in Allegiant Air in Q4 2022 and has held it in 16 quarters since.
  • Farther Finance Advisors's Allegiant Air position peaked at $59.3K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2026.

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