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CoreCap Advisors, LLC ALGT Position History
Allegiant Travel Company • Industrials
Quarters held
3
Latest value
$4K
Q3 2026
Peak value
$6K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $4K |
| Q2 2026 | $6K |
| Q3 2026 | $4K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4K | 52 | — | — |
| Q2 2026 | $6K | 52 | — | — |
| Q1 2026 | $4K | 52 | — | — |
Other funds holding ALGT
$155.5M
$130.9M
$128.8M
$114.4M
$114.4M
$95.8M
$86.7M
$84.1M
Other CoreCap Advisors, LLC positions
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STT-PG
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VGES
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STT-PG
$177.2MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
STT-PG
$159.1MSPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
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STT-PG
$156.5MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
$149MVANGUARD TOTAL STOCK MARKET ETF