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SHP Wealth Management’s Allegiant Air ALGT Stock Holding History

SHP Wealth 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
Q2 		$2.35K Hold
20
– – ﹤0.01% 1350
2026
Q1 		$1.62K Hold
20
– – ﹤0.01% 1341
2025
Q4 		$1.71K Buy
+20
New +$1.43K ﹤0.01% 1160

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 $3.38T AUM 44.17% 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

SHP Wealth Management's ALGT Position: Q2 2026 in Review

SHP Wealth Management held its Allegiant Air (ALGT) position steady in Q2 2026 at 20 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

SHP Wealth Management first reported a position in ALGT in Q4 2025 and has held it in 3 quarters since. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • SHP Wealth Management held 20 shares of Allegiant Air worth $2.35K as of Q2 2026.
  • SHP Wealth Management left its Allegiant Air share count unchanged in Q2 2026.
  • Allegiant Air made up ﹤0.01% of SHP Wealth Management's portfolio in Q2 2026, its #1350 holding.
  • SHP Wealth Management first reported a position in Allegiant Air in Q4 2025 and has held it in 3 quarters since.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on SHP Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.