Plante Moran Financial Advisors’s Allegiant Air ALGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$470 Buy
+4
New +$346 ﹤0.01% 1143
2016
Q1
– Sell
-120
Closed -$20K – 854
2015
Q4
$20K Hold
120
– – 0.02% 445
2015
Q3
$26K Buy
+120
New +$25.2K 0.02% 351

Other funds holding ALGT

Plante Moran Financial Advisors's ALGT Position: Q2 2026 in Review

Plante Moran Financial Advisors opened a new position in Allegiant Air (ALGT) in Q2 2026: 4 shares worth $470. The stake represents ﹤0.01% of the portfolio and ranks #1143 among its holdings. This is a return to the name: Plante Moran Financial Advisors previously reported a position in ALGT as recently as Q4 2015.

Plante Moran Financial Advisors first reported a position in ALGT in Q3 2015 and has held it in 3 quarters since. The position peaked at $26K in Q3 2015. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Plante Moran Financial Advisors held 4 shares of Allegiant Air worth $470 as of Q2 2026.
  • Allegiant Air was a new Plante Moran Financial Advisors position in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Plante Moran Financial Advisors's portfolio in Q2 2026, its #1143 holding.
  • Plante Moran Financial Advisors first reported a position in Allegiant Air in Q3 2015 and has held it in 3 quarters since.
  • Plante Moran Financial Advisors's Allegiant Air position peaked at $26K in Q3 2015.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.