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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
Q3 		$13.8K Sell
182
-12
-6% -$1.08K ﹤0.01% 1204
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

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
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
HIA
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

MassMutual Private Wealth & Trust's ALGT Position: Q3 2026 in Review

MassMutual Private Wealth & Trust reduced its Allegiant Air (ALGT) stake by 6.2% in Q3 2026, selling an estimated $1.08K and leaving 182 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

MassMutual Private Wealth & Trust first reported a position in ALGT in Q3 2022 and has held it in 17 quarters since. The position peaked at $22.8K in Q2 2026. 13 funds tracked by Wall St. Rank hold ALGT as of Q3 2026.

  • MassMutual Private Wealth & Trust held 182 shares of Allegiant Air worth $13.8K as of Q3 2026.
  • MassMutual Private Wealth & Trust sold 12 Allegiant Air shares in Q3 2026, an estimated $1.08K.
  • Allegiant Air made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q3 2026, its #1204 holding.
  • MassMutual Private Wealth & Trust first reported a position in Allegiant Air in Q3 2022 and has held it in 17 quarters since.
  • MassMutual Private Wealth & Trust's Allegiant Air position peaked at $22.8K in Q2 2026.
  • 13 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2026, filed 5 Oct 2026.