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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
Q2 		– Sell
-3,044
Closed -$247K – 396
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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FourThought Financial Partners's ALGT Position: Q2 2026 in Review

FourThought Financial Partners sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 3,044 shares — an estimated $247K sold.

FourThought Financial Partners first reported a position in ALGT in Q3 2025 and held it in 3 quarters. The position peaked at $295K in Q4 2025. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • FourThought Financial Partners reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
  • FourThought Financial Partners sold 3,044 Allegiant Air shares in Q2 2026, an estimated $247K.
  • FourThought Financial Partners first reported a position in Allegiant Air in Q3 2025 and held it in 3 quarters.
  • FourThought Financial Partners's Allegiant Air position peaked at $295K in Q4 2025.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on FourThought Financial Partners's 13F filing for Q2 2026, filed 12 Aug 2026.