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Gilpin Wealth Management’s Allegiant Air ALGT Stock Holding History

Gilpin Wealth Management’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 		$353 Sell
3
-2
-40% -$173 ﹤0.01% 780
2026
Q1 		$406 Buy
5
+2
+67% +$184 ﹤0.01% 682
2025
Q4 		$256 Buy
+3
New +$214 ﹤0.01% 584

Other funds holding ALGT

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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

Gilpin Wealth Management's ALGT Position: Q2 2026 in Review

Gilpin Wealth Management reduced its Allegiant Air (ALGT) stake by 40% in Q2 2026, selling an estimated $173 and leaving 3 shares worth $353. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Gilpin Wealth Management first reported a position in ALGT in Q4 2025 and has held it in 3 quarters since. The position peaked at $406 in Q1 2026. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Gilpin Wealth Management held 3 shares of Allegiant Air worth $353 as of Q2 2026.
  • Gilpin Wealth Management sold 2 Allegiant Air shares in Q2 2026, an estimated $173.
  • Allegiant Air made up ﹤0.01% of Gilpin Wealth Management's portfolio in Q2 2026, its #780 holding.
  • Gilpin Wealth Management first reported a position in Allegiant Air in Q4 2025 and has held it in 3 quarters since.
  • Gilpin Wealth Management's Allegiant Air position peaked at $406 in Q1 2026.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

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