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Wealthspire Advisors (New York)’s Allegiant Air ALGT Stock Holding History

Wealthspire Advisors (New York)’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
2025
Q4 		– Sell
-90
Closed -$5.47K – 1094
2025
Q3 		$5.47K Buy
+90
New +$5.16K ﹤0.01% 2296

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Vanguard Group
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthspire Advisors (New York)'s ALGT Position: Q4 2025 in Review

Wealthspire Advisors (New York) sold out of Allegiant Air (ALGT) in Q4 2025, closing a stake of 90 shares — an estimated $5.47K sold.

Wealthspire Advisors (New York) first reported a position in ALGT in Q3 2025 and held it in 1 quarter. The position peaked at $5.47K in Q3 2025. 226 funds tracked by Wall St. Rank hold ALGT as of Q4 2025.

  • Wealthspire Advisors (New York) reported no remaining Allegiant Air position as of Q4 2025 after selling out during the quarter.
  • Wealthspire Advisors (New York) sold 90 Allegiant Air shares in Q4 2025, an estimated $5.47K.
  • Wealthspire Advisors (New York) first reported a position in Allegiant Air in Q3 2025 and held it in 1 quarter.
  • Wealthspire Advisors (New York)'s Allegiant Air position peaked at $5.47K in Q3 2025.
  • 226 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2025.

Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2025, filed 13 Feb 2026.