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Private Wealth Asset Management’s Allegiant Air ALGT Stock Holding History

Private Wealth Asset Management’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
Q1 		– Sell
-3
Closed -$256 – 935
2025
Q4 		$256 Hold
3
– – ﹤0.01% 959
2025
Q3 		$182 Hold
3
– – ﹤0.01% 1005
2025
Q2 		$165 Hold
3
– – ﹤0.01% 1011
2025
Q1 		$155 Buy
+3
New +$241 ﹤0.01% 1120

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Wealth Asset Management's ALGT Position: Q1 2026 in Review

Private Wealth Asset Management sold out of Allegiant Air (ALGT) in Q1 2026, closing a stake of 3 shares — an estimated $256 sold.

Private Wealth Asset Management first reported a position in ALGT in Q1 2025 and held it in 4 quarters. The position peaked at $256 in Q4 2025. 241 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Private Wealth Asset Management reported no remaining Allegiant Air position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 3 Allegiant Air shares in Q1 2026, an estimated $256.
  • Private Wealth Asset Management first reported a position in Allegiant Air in Q1 2025 and held it in 4 quarters.
  • Private Wealth Asset Management's Allegiant Air position peaked at $256 in Q4 2025.
  • 241 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.