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Toth Financial Advisory’s Allegiant Air ALGT Stock Holding History

Toth Financial Advisory’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 		$1.06K Buy
+9
New +$778 ﹤0.01% 825
2020
Q2 		– Sell
-1,665
Closed -$136K – 548
2020
Q1 		$136K Buy
+1,665
New +$239K 0.04% 133

Other funds holding ALGT

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Toth Financial Advisory's ALGT Position: Q2 2026 in Review

Toth Financial Advisory opened a new position in Allegiant Air (ALGT) in Q2 2026: 9 shares worth $1.06K. The stake represents ﹤0.01% of the portfolio and ranks #825 among its holdings. This is a return to the name: Toth Financial Advisory previously reported a position in ALGT as recently as Q1 2020.

Toth Financial Advisory first reported a position in ALGT in Q1 2020 and has held it in 2 quarters since. The position peaked at $136K in Q1 2020. 22 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Toth Financial Advisory held 9 shares of Allegiant Air worth $1.06K as of Q2 2026.
  • Allegiant Air was a new Toth Financial Advisory position in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Toth Financial Advisory's portfolio in Q2 2026, its #825 holding.
  • Toth Financial Advisory first reported a position in Allegiant Air in Q1 2020 and has held it in 2 quarters since.
  • Toth Financial Advisory's Allegiant Air position peaked at $136K in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.