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True Wealth Design’s Allegiant Air ALGT Stock Holding History

True Wealth Design’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 		$2.82K Buy
24
+11
+85% +$951 ﹤0.01% 1556
2026
Q1 		$1.05K Hold
13
– – ﹤0.01% 1787
2025
Q4 		$1.11K Hold
13
– – ﹤0.01% 1669
2025
Q3 		$791 Hold
13
– – ﹤0.01% 1834
2025
Q2 		$715 Buy
13
+7
+117% +$361 ﹤0.01% 1599
2025
Q1 		$310 Buy
+6
New +$482 ﹤0.01% 1755

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

True Wealth Design's ALGT Position: Q2 2026 in Review

True Wealth Design increased its Allegiant Air (ALGT) stake by 85% in Q2 2026, buying an estimated $951 and bringing the position to 24 shares worth $2.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

True Wealth Design first reported a position in ALGT in Q1 2025 and has held it in 6 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • True Wealth Design held 24 shares of Allegiant Air worth $2.82K as of Q2 2026.
  • True Wealth Design bought 11 Allegiant Air shares in Q2 2026, an estimated $951.
  • Allegiant Air made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #1556 holding.
  • True Wealth Design first reported a position in Allegiant Air in Q1 2025 and has held it in 6 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.