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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
Q3 		$228 Hold
3
– – ﹤0.01% 1080
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

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
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $61.1M AUM 22.51% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 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

Gilpin Wealth Management's ALGT Position: Q3 2026 in Review

Gilpin Wealth Management held its Allegiant Air (ALGT) position steady in Q3 2026 at 3 shares worth $228. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Gilpin Wealth Management first reported a position in ALGT in Q4 2025 and has held it in 4 quarters since. The position peaked at $406 in Q1 2026. 13 funds tracked by Wall St. Rank hold ALGT as of Q3 2026.

  • Gilpin Wealth Management held 3 shares of Allegiant Air worth $228 as of Q3 2026.
  • Gilpin Wealth Management left its Allegiant Air share count unchanged in Q3 2026.
  • Allegiant Air made up ﹤0.01% of Gilpin Wealth Management's portfolio in Q3 2026, its #1080 holding.
  • Gilpin Wealth Management first reported a position in Allegiant Air in Q4 2025 and has held it in 4 quarters since.
  • Gilpin Wealth Management's Allegiant Air position peaked at $406 in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2026.

Based on Gilpin Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.