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Weiss Asset Management’s Allegiant Air ALGT Stock Holding History

Weiss 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
2024
Q1 		– Sell
-9,641
Closed -$796K – 315
2023
Q4 		$796K Buy
+9,641
New +$696K 0.04% 171

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Weiss Asset Management's ALGT Position: Q1 2024 in Review

Weiss Asset Management sold out of Allegiant Air (ALGT) in Q1 2024, closing a stake of 9,641 shares — an estimated $796K sold.

Weiss Asset Management first reported a position in ALGT in Q4 2023 and held it in 1 quarter. The position peaked at $796K in Q4 2023. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2024.

  • Weiss Asset Management reported no remaining Allegiant Air position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 9,641 Allegiant Air shares in Q1 2024, an estimated $796K.
  • Weiss Asset Management first reported a position in Allegiant Air in Q4 2023 and held it in 1 quarter.
  • Weiss Asset Management's Allegiant Air position peaked at $796K in Q4 2023.
  • 212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.