MassMutual Private Wealth & Trust’s Allegiant Air ALGT Stock Holding History

MassMutual Private Wealth & Trust’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	$22.8K	Buy	194 +47	+32%	+$4.06K	﹤0.01%	1066
2026 Q1	$11.9K	Sell	147 -34	-19%	-$3.13K	﹤0.01%	1298
2025 Q4	$15.4K	Hold	181	–	–	﹤0.01%	1223
2025 Q3	$11K	Sell	181 -19	-10%	-$1.09K	﹤0.01%	1355
2025 Q2	$11K	Sell	200 -38	-16%	-$1.96K	﹤0.01%	1323
2025 Q1	$12.3K	Buy	238 +133	+127%	+$10.7K	﹤0.01%	1227
2024 Q4	$9.88K	Hold	105	–	–	﹤0.01%	1266
2024 Q3	$5.78K	Sell	105 -4	-4%	-$180	﹤0.01%	1321
2024 Q2	$5.47K	Buy	109 +96	+738%	+$5.38K	﹤0.01%	1283
2024 Q1	$978	Sell	13 -4	-24%	-$303	﹤0.01%	1704
2023 Q4	$1.4K	Buy	17 +4	+31%	+$289	﹤0.01%	1612
2023 Q3	$999	Hold	13	–	–	﹤0.01%	1693
2023 Q2	$1.64K	Hold	13	–	–	﹤0.01%	1527
2023 Q1	$1.2K	Hold	13	–	–	﹤0.01%	1550
2022 Q4	$1K	Buy	13 +7	+117%	+$511	﹤0.01%	1390
2022 Q3	$0	Buy	+6	New	+$620	﹤0.01%	1615

Other funds holding ALGT

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

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

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return