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Twin Peaks Wealth Advisors’s Allegiant Air ALGT Stock Holding History

Twin Peaks Wealth Advisors’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 		– Sell
-27
Closed -$2.19K – 302
2026
Q1 		$2.19K Buy
+27
New +$2.48K ﹤0.01% 1681
2025
Q3 		– Sell
-27
Closed -$1.53K – 238
2025
Q2 		$1.53K Buy
+27
New +$1.39K ﹤0.01% 1694

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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

Twin Peaks Wealth Advisors's ALGT Position: Q2 2026 in Review

Twin Peaks Wealth Advisors sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 27 shares — an estimated $2.19K sold.

Twin Peaks Wealth Advisors first reported a position in ALGT in Q2 2025 and held it in 2 quarters. The position peaked at $2.19K in Q1 2026. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Twin Peaks Wealth Advisors reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
  • Twin Peaks Wealth Advisors sold 27 Allegiant Air shares in Q2 2026, an estimated $2.19K.
  • Twin Peaks Wealth Advisors first reported a position in Allegiant Air in Q2 2025 and held it in 2 quarters.
  • Twin Peaks Wealth Advisors's Allegiant Air position peaked at $2.19K in Q1 2026.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Twin Peaks Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.