Physician Wealth Advisors’s Allegiant Air ALGT Stock Holding History

Physician 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	$4.23K	Buy	+36	New	+$3.11K	﹤0.01%	1172
2025 Q2	–	Sell	-18	Closed	-$930	–	1811
2025 Q1	$930	Buy	+18	New	+$1.45K	﹤0.01%	1128

Other funds holding ALGT

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

Assenagon Asset Management

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

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

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

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

Physician Wealth Advisors opened a new position in Allegiant Air (ALGT) in Q2 2026: 36 shares worth $4.23K. The stake represents ﹤0.01% of the portfolio and ranks #1172 among its holdings. This is a return to the name: Physician Wealth Advisors previously reported a position in ALGT as recently as Q1 2025.

Physician Wealth Advisors first reported a position in ALGT in Q1 2025 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Physician Wealth Advisors held 36 shares of Allegiant Air worth $4.23K as of Q2 2026.
Allegiant Air was a new Physician Wealth Advisors position in Q2 2026.
Allegiant Air made up ﹤0.01% of Physician Wealth Advisors's portfolio in Q2 2026, its #1172 holding.
Physician Wealth Advisors first reported a position in Allegiant Air in Q1 2025 and has held it in 2 quarters since.
40 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Physician Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.