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

Private Wealth Management 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 		$6.23K Hold
53
– – ﹤0.01% 764
2026
Q1 		$4.3K Sell
53
-11
-17% -$1.01K ﹤0.01% 829
2025
Q4 		$5.46K Hold
64
– – ﹤0.01% 738
2025
Q3 		$3.89K Hold
64
– – ﹤0.01% 894
2025
Q2 		$3.52K Hold
64
– – ﹤0.01% 901
2025
Q1 		$3.31K Hold
64
– – ﹤0.01% 884
2024
Q4 		$6.02K Hold
64
– – ﹤0.01% 671
2024
Q3 		$3.52K Buy
+64
New +$2.88K ﹤0.01% 864
2024
Q2 		– Sell
-9
Closed -$677 – 1501
2024
Q1 		$677 Sell
9
-6
-40% -$455 ﹤0.01% 1379
2023
Q4 		$1.24K Buy
+15
New +$1.08K ﹤0.01% 1192

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

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

Private Wealth Management Group held its Allegiant Air (ALGT) position steady in Q2 2026 at 53 shares worth $6.23K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Private Wealth Management Group first reported a position in ALGT in Q4 2023 and has held it in 10 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Private Wealth Management Group held 53 shares of Allegiant Air worth $6.23K as of Q2 2026.
  • Private Wealth Management Group left its Allegiant Air share count unchanged in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #764 holding.
  • Private Wealth Management Group first reported a position in Allegiant Air in Q4 2023 and has held it in 10 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.