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Pinnacle Wealth Planning Services’s Allegiant Air ALGT Stock Holding History

Pinnacle Wealth Planning Services’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 		$212K Buy
1,799
+1,443
+405% +$125K 0.02% 500
2026
Q1 		$28.9K Buy
356
+16
+5% +$1.47K ﹤0.01% 1505
2025
Q4 		$29K Buy
+340
New +$24.3K ﹤0.01% 1538
2021
Q1 		– Sell
-496
Closed -$94K – 398
2020
Q4 		$94K Buy
+496
New +$76.1K 0.02% 494

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

Pinnacle Wealth Planning Services's ALGT Position: Q2 2026 in Review

Pinnacle Wealth Planning Services increased its Allegiant Air (ALGT) stake by 405% in Q2 2026, buying an estimated $125K and bringing the position to 1,799 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #500.

Pinnacle Wealth Planning Services first reported a position in ALGT in Q4 2020 and has held it in 4 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Pinnacle Wealth Planning Services held 1,799 shares of Allegiant Air worth $212K as of Q2 2026.
  • Pinnacle Wealth Planning Services bought 1,443 Allegiant Air shares in Q2 2026, an estimated $125K.
  • Allegiant Air made up 0.02% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #500 holding.
  • Pinnacle Wealth Planning Services first reported a position in Allegiant Air in Q4 2020 and has held it in 4 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.