WAM
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Wakefield Asset Management’s Allegiant Air ALGT Stock Holding History

Wakefield Asset Management’s Portfolio ALGT Stock Details ALGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,149
Closed -$549K – 149
2023
Q3 		$549K Buy
+7,149
New +$549K 0.25% 120