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Sagespring Wealth Partners’s Allegiant Air ALGT Stock Holding History

Sagespring Wealth Partners’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 		$329K Buy
2,795
+67
+2% +$5.79K 0.01% 654
2026
Q1 		$221K Sell
2,728
-5
-0.2% -$460 ﹤0.01% 759
2025
Q4 		$233K Buy
+2,733
New +$195K ﹤0.01% 709

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Sagespring Wealth Partners's ALGT Position: Q2 2026 in Review

Sagespring Wealth Partners increased its Allegiant Air (ALGT) stake by 2.5% in Q2 2026, buying an estimated $5.79K and bringing the position to 2,795 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #654.

Sagespring Wealth Partners first reported a position in ALGT in Q4 2025 and has held it in 3 quarters since. 124 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Sagespring Wealth Partners held 2,795 shares of Allegiant Air worth $329K as of Q2 2026.
  • Sagespring Wealth Partners bought 67 Allegiant Air shares in Q2 2026, an estimated $5.79K.
  • Allegiant Air made up 0.01% of Sagespring Wealth Partners's portfolio in Q2 2026, its #654 holding.
  • Sagespring Wealth Partners first reported a position in Allegiant Air in Q4 2025 and has held it in 3 quarters since.
  • 124 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Sagespring Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.