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Watershed Asset Management’s Allegiant Air ALGT Stock Holding History

Watershed Asset Management’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
2023
Q4 		– Sell
-3,347
Closed -$257K – 119
2023
Q3 		$257K Buy
+3,347
New +$344K 0.3% 80

Other funds holding ALGT

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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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Watershed Asset Management's ALGT Position: Q4 2023 in Review

Watershed Asset Management sold out of Allegiant Air (ALGT) in Q4 2023, closing a stake of 3,347 shares — an estimated $257K sold.

Watershed Asset Management first reported a position in ALGT in Q3 2023 and held it in 1 quarter. The position peaked at $257K in Q3 2023. 211 funds tracked by Wall St. Rank hold ALGT as of Q4 2023.

  • Watershed Asset Management reported no remaining Allegiant Air position as of Q4 2023 after selling out during the quarter.
  • Watershed Asset Management sold 3,347 Allegiant Air shares in Q4 2023, an estimated $257K.
  • Watershed Asset Management first reported a position in Allegiant Air in Q3 2023 and held it in 1 quarter.
  • Watershed Asset Management's Allegiant Air position peaked at $257K in Q3 2023.
  • 211 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.