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World Asset Management’s Allegiant Air ALGT Stock Holding History

World 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
2013
Q3 		– Sell
-2,015
Closed -$214K – 1724
2013
Q2 		$214K Buy
+2,015
New +$189K 0.01% 1542

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World Asset Management's ALGT Position: Q3 2013 in Review

World Asset Management sold out of Allegiant Air (ALGT) in Q3 2013, closing a stake of 2,015 shares — an estimated $214K sold.

World Asset Management first reported a position in ALGT in Q2 2013 and held it in 1 quarter. The position peaked at $214K in Q2 2013. 157 funds tracked by Wall St. Rank hold ALGT as of Q3 2013.

  • World Asset Management reported no remaining Allegiant Air position as of Q3 2013 after selling out during the quarter.
  • World Asset Management sold 2,015 Allegiant Air shares in Q3 2013, an estimated $214K.
  • World Asset Management first reported a position in Allegiant Air in Q2 2013 and held it in 1 quarter.
  • World Asset Management's Allegiant Air position peaked at $214K in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2013.

Based on World Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.