JFS Wealth Advisors’s Allegiant Air ALGT Stock Holding History

JFS Wealth 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 Q2	$471	Buy	+4	New	+$346	﹤0.01%	1964
2024 Q3	–	Sell	-5	Closed	-$252	–	1964
2024 Q2	$252	Sell	5 -3	-38%	-$168	﹤0.01%	1878
2024 Q1	$602	Sell	8 -1	-11%	-$76	﹤0.01%	1753
2023 Q4	$744	Buy	9 +2	+29%	+$144	﹤0.01%	1717
2023 Q3	$539	Hold	7	–	–	﹤0.01%	1738
2023 Q2	$884	Hold	7	–	–	﹤0.01%	1646
2023 Q1	$644	Buy	7 +2	+40%	+$180	﹤0.01%	1678
2022 Q4	$340	Buy	5 +3	+150%	+$219	﹤0.01%	1788
2022 Q3	$0	Buy	2 +1	+100%	+$103	﹤0.01%	1719
2022 Q2	$0	Sell	1 -4	-80%	-$576	﹤0.01%	1715
2022 Q1	$1K	Buy	+5	New	+$843	﹤0.01%	1557

Other funds holding ALGT

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

JFS Wealth Advisors's ALGT Position: Q2 2026 in Review

JFS Wealth Advisors opened a new position in Allegiant Air (ALGT) in Q2 2026: 4 shares worth $471. The stake represents ﹤0.01% of the portfolio and ranks #1964 among its holdings. This is a return to the name: JFS Wealth Advisors previously reported a position in ALGT as recently as Q2 2024.

JFS Wealth Advisors first reported a position in ALGT in Q1 2022 and has held it in 11 quarters since. The position peaked at $1K in Q1 2022. 22 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

JFS Wealth Advisors held 4 shares of Allegiant Air worth $471 as of Q2 2026.
Allegiant Air was a new JFS Wealth Advisors position in Q2 2026.
Allegiant Air made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #1964 holding.
JFS Wealth Advisors first reported a position in Allegiant Air in Q1 2022 and has held it in 11 quarters since.
JFS Wealth Advisors's Allegiant Air position peaked at $1K in Q1 2022.
22 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.