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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
Q3 		$6.97K Buy
92
+68
+283% +$6.12K ﹤0.01% 1211
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

VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $61.1M AUM 22.51% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

True Wealth Design's ALGT Position: Q3 2026 in Review

True Wealth Design increased its Allegiant Air (ALGT) stake by 283% in Q3 2026, buying an estimated $6.12K and bringing the position to 92 shares worth $6.97K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

True Wealth Design first reported a position in ALGT in Q1 2025 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold ALGT as of Q3 2026.

  • True Wealth Design held 92 shares of Allegiant Air worth $6.97K as of Q3 2026.
  • True Wealth Design bought 68 Allegiant Air shares in Q3 2026, an estimated $6.12K.
  • Allegiant Air made up ﹤0.01% of True Wealth Design's portfolio in Q3 2026, its #1211 holding.
  • True Wealth Design first reported a position in Allegiant Air in Q1 2025 and has held it in 7 quarters since.
  • 15 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.