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Measured Wealth Private Client Group’s Allegiant Air ALGT Stock Holding History

Measured Wealth Private Client Group’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 		$19.5K Hold
166
– – ﹤0.01% 493
2026
Q1 		$13.5K Hold
166
– – ﹤0.01% 537
2025
Q4 		$14.2K Hold
166
– – ﹤0.01% 527
2025
Q3 		$10.1K Buy
+166
New +$9.52K ﹤0.01% 559

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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

Measured Wealth Private Client Group's ALGT Position: Q2 2026 in Review

Measured Wealth Private Client Group held its Allegiant Air (ALGT) position steady in Q2 2026 at 166 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Measured Wealth Private Client Group first reported a position in ALGT in Q3 2025 and has held it in 4 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Measured Wealth Private Client Group held 166 shares of Allegiant Air worth $19.5K as of Q2 2026.
  • Measured Wealth Private Client Group left its Allegiant Air share count unchanged in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Measured Wealth Private Client Group's portfolio in Q2 2026, its #493 holding.
  • Measured Wealth Private Client Group first reported a position in Allegiant Air in Q3 2025 and has held it in 4 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2026, filed 10 Aug 2026.