Bank of Montreal
ALGT icon

Bank of Montreal’s Allegiant Air ALGT Stock Holding History

Bank of Montreal’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
2025
Q1 		– Sell
-2,266
Closed -$213K – 3474
2024
Q4 		$213K Buy
+2,266
New +$165K ﹤0.01% 2733
2024
Q1 		– Sell
-5,491
Closed -$468K – 3849
2023
Q4 		$468K Sell
5,491
-736
-12% -$53.1K ﹤0.01% 2547
2023
Q3 		$611K Sell
6,227
-202
-3% -$20.8K ﹤0.01% 2342
2023
Q2 		$816K Sell
6,429
-558
-8% -$58.4K ﹤0.01% 2293
2023
Q1 		$644K Buy
6,987
+553
+9% +$49.7K ﹤0.01% 2320
2022
Q4 		$465K Buy
+6,434
New +$469K ﹤0.01% 2650
2022
Q3 		– Sell
-2,157
Closed -$263 – 4048
2022
Q2 		$263 Sell
2,157
-2,617
-55% -$377K ﹤0.01% 3087
2022
Q1 		$771K Buy
4,774
+228
+5% +$38.4K ﹤0.01% 2531
2021
Q4 		$864K Sell
4,546
-900
-17% -$167K ﹤0.01% 2034
2021
Q3 		$1.11M Sell
5,446
-386
-7% -$74.1K ﹤0.01% 2430
2021
Q2 		$1.11M Buy
5,832
+1,471
+34% +$330K ﹤0.01% 2421
2021
Q1 		$1.09M Buy
4,361
+16
+0.4% +$3.55K ﹤0.01% 2121
2020
Q4 		$807K Buy
4,345
+2,379
+121% +$365K ﹤0.01% 2386
2020
Q3 		$221K Sell
1,966
-436
-18% -$52.6K ﹤0.01% 2697
2020
Q2 		$245K Buy
2,402
+1,290
+116% +$118K ﹤0.01% 2625
2020
Q1 		$77K Sell
1,112
-4,332
-80% -$622K ﹤0.01% 2715
2019
Q4 		$948K Buy
5,444
+382
+8% +$63.2K ﹤0.01% 2307
2019
Q3 		$756K Buy
5,062
+31
+0.6% +$4.54K ﹤0.01% 2202
2019
Q2 		$723K Buy
5,031
+1,041
+26% +$146K ﹤0.01% 2231
2019
Q1 		$516K Buy
3,990
+98
+3% +$12.5K ﹤0.01% 2287
2018
Q4 		$389K Buy
3,892
+138
+4% +$16.5K ﹤0.01% 2273
2018
Q3 		$476K Sell
3,754
-785
-17% -$105K ﹤0.01% 2357
2018
Q2 		$632K Buy
4,539
+80
+2% +$12.3K ﹤0.01% 2217
2018
Q1 		$768K Sell
4,459
-163
-4% -$27K ﹤0.01% 2039
2017
Q4 		$716K Sell
4,622
-2,743
-37% -$388K ﹤0.01% 2114
2017
Q3 		$969K Buy
7,365
+6,536
+788% +$842K ﹤0.01% 1986
2017
Q2 		$112K Buy
829
+186
+29% +$27.3K ﹤0.01% 2942
2017
Q1 		$103K Sell
643
-27
-4% -$4.55K ﹤0.01% 2805
2016
Q4 		$110K Sell
670
-6,246
-90% -$977K ﹤0.01% 2784
2016
Q3 		$912K Buy
6,916
+5,922
+596% +$805K ﹤0.01% 1860
2016
Q2 		$151K Sell
994
-6,970
-88% -$1.08M ﹤0.01% 2614
2016
Q1 		$1.42M Buy
7,964
+3,003
+61% +$490K ﹤0.01% 1601
2015
Q4 		$832K Buy
4,961
+4,200
+552% +$809K ﹤0.01% 1789
2015
Q3 		$165K Buy
761
+250
+49% +$52.5K ﹤0.01% 2350
2015
Q2 		$90K Sell
511
-108
-17% -$17.9K ﹤0.01% 2790
2015
Q1 		$119K Buy
619
+115
+23% +$20.6K ﹤0.01% 2559
2014
Q4 		$76K Hold
504
– – ﹤0.01% 2893
2014
Q3 		$62K Sell
504
-375
-43% -$45.9K ﹤0.01% 3047
2014
Q2 		$104K Buy
879
+360
+69% +$42K ﹤0.01% 2814
2014
Q1 		$58K Sell
519
-610
-54% -$62.2K ﹤0.01% 3061
2013
Q4 		$119K Hold
1,129
– – ﹤0.01% 2464
2013
Q3 		$119K Buy
1,129
+500
+79% +$49.4K ﹤0.01% 2432
2013
Q2 		$67K Buy
+629
New +$59K ﹤0.01% 2584

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal's ALGT Position: Q1 2025 in Review

Bank of Montreal sold out of Allegiant Air (ALGT) in Q1 2025, closing a stake of 2,266 shares — an estimated $213K sold.

Bank of Montreal first reported a position in ALGT in Q2 2013 and held it in 43 quarters. The position peaked at $1.42M in Q1 2016. 221 funds tracked by Wall St. Rank hold ALGT as of Q1 2025.

  • Bank of Montreal reported no remaining Allegiant Air position as of Q1 2025 after selling out during the quarter.
  • Bank of Montreal sold 2,266 Allegiant Air shares in Q1 2025, an estimated $213K.
  • Bank of Montreal first reported a position in Allegiant Air in Q2 2013 and held it in 43 quarters.
  • Bank of Montreal's Allegiant Air position peaked at $1.42M in Q1 2016.
  • 221 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2025.

Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.