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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

MassMutual Private Wealth & Trust's ALGT Position: Q2 2026 in Review

MassMutual Private Wealth & Trust increased its Allegiant Air (ALGT) stake by 32% in Q2 2026, buying an estimated $4.06K and bringing the position to 194 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

MassMutual Private Wealth & Trust first reported a position in ALGT in Q3 2022 and has held it in 16 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

MassMutual Private Wealth & Trust held 194 shares of Allegiant Air worth $22.8K as of Q2 2026.
MassMutual Private Wealth & Trust bought 47 Allegiant Air shares in Q2 2026, an estimated $4.06K.
Allegiant Air made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1066 holding.
MassMutual Private Wealth & Trust first reported a position in Allegiant Air in Q3 2022 and has held it in 16 quarters since.
301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.