Back to ALGT
PENSION & WEALTH MANAGEMENT ADVISORS, INC. → ALGT
PENSION & WEALTH MANAGEMENT ADVISORS, INC. ALGT Position History
Allegiant Travel Company • Industrials
Quarters held
9
Latest value
$2K
Q3 2026
Peak value
$181K
First seen
Q4 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2022 | $134K |
| Q1 2023 | $145K |
| Q2 2023 | $161K |
| Q3 2023 | $141K |
| Q4 2023 | $154K |
| Q1 2024 | $181K |
| Q2 2024 | $138K |
| Q3 2024 | $151K |
| Q3 2026 | $2K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2K | 20 | — | — |
| Q3 2024 | $151K | 2.7K | — | — |
| Q2 2024 | $138K | 2.7K | — | — |
| Q1 2024 | $181K | 2.4K | — | — |
| Q4 2023 | $154K | 1.9K | — | — |
| Q3 2023 | $141K | 1.8K | — | — |
| Q2 2023 | $161K | 11.0K | — | — |
| Q1 2023 | $145K | 1.6K | — | — |
| Q4 2022 | $134K | 2.0K | — | — |
Other funds holding ALGT
$155.5M
$130.9M
$128.8M
$114.4M
$114.4M
$95.8M
$86.7M
$84.1M
Other PENSION & WEALTH MANAGEMENT ADVISORS, INC. positions
FIS
$30.2MFIDELITY TOTAL BOND ETF
FIS
$27.4MFIDELITY TOTAL BOND ETF
STT-PG
$27.2MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
FIS
$26.9MFIDELITY TOTAL BOND ETF
FIS
$26.8MFIDELITY TOTAL BOND ETF
STT-PG
$26.2MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
STT-PG
$25.7MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
STT-PG
$25.7MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF