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FourThought Financial Partners’s Allegiant Air ALGT Stock Holding History

FourThought Financial 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
Q1 		$247K Sell
3,044
-414
-12% -$38.1K 0.02% 310
2025
Q4 		$295K Buy
3,458
+137
+4% +$9.79K 0.02% 332
2025
Q3 		$202K Buy
+3,321
New +$190K 0.02% 477

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DSC
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FourThought Financial Partners's ALGT Position: Q1 2026 in Review

FourThought Financial Partners reduced its Allegiant Air (ALGT) stake by 12% in Q1 2026, selling an estimated $38.1K and leaving 3,044 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #310.

FourThought Financial Partners first reported a position in ALGT in Q3 2025 and has held it in 3 quarters since. The position peaked at $295K in Q4 2025. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • FourThought Financial Partners held 3,044 shares of Allegiant Air worth $247K as of Q1 2026.
  • FourThought Financial Partners sold 414 Allegiant Air shares in Q1 2026, an estimated $38.1K.
  • Allegiant Air made up 0.02% of FourThought Financial Partners's portfolio in Q1 2026, its #310 holding.
  • FourThought Financial Partners first reported a position in Allegiant Air in Q3 2025 and has held it in 3 quarters since.
  • FourThought Financial Partners's Allegiant Air position peaked at $295K in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on FourThought Financial Partners's 13F filing for Q1 2026, filed 7 May 2026.