Wealth Enhancement Trust Services’s Allegiant Air ALGT Stock Holding History

Wealth Enhancement Trust Services’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	$588	Buy	+5	New	+$432	﹤0.01%	1217

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Wealth Enhancement Trust Services's ALGT Position: Q2 2026 in Review

Wealth Enhancement Trust Services opened a new position in Allegiant Air (ALGT) in Q2 2026: 5 shares worth $588. The stake represents ﹤0.01% of the portfolio and ranks #1217 among its holdings.

178 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Wealth Enhancement Trust Services held 5 shares of Allegiant Air worth $588 as of Q2 2026.
Allegiant Air was a new Wealth Enhancement Trust Services position in Q2 2026.
Allegiant Air made up ﹤0.01% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #1217 holding.
178 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.