Canada Life
ALGT icon

Canada Life’s Allegiant Air ALGT Stock Holding History

Canada Life’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
2026
Q1 		$865K Hold
10,675
– – ﹤0.01% 1392
2025
Q4 		$911K Hold
10,675
– – ﹤0.01% 1407
2025
Q3 		$669K Sell
10,675
-1,589
-13% -$91.1K ﹤0.01% 1543
2025
Q2 		$674K Hold
12,264
– – ﹤0.01% 1535
2025
Q1 		$634K Sell
12,264
-1,302
-10% -$105K ﹤0.01% 1561
2024
Q4 		$1.28M Buy
13,566
+108
+0.8% +$7.87K ﹤0.01% 1409
2024
Q3 		$742K Hold
13,458
– – ﹤0.01% 1591
2024
Q2 		$676K Buy
13,458
+2,096
+18% +$117K ﹤0.01% 1607
2024
Q1 		$853K Buy
11,362
+36
+0.3% +$2.73K ﹤0.01% 1539
2023
Q4 		$936K Sell
11,326
-633
-5% -$45.7K ﹤0.01% 1525
2023
Q3 		$919K Sell
11,959
-1,196
-9% -$123K ﹤0.01% 1509
2023
Q2 		$1.66M Sell
13,155
-1,012
-7% -$106K ﹤0.01% 1295
2023
Q1 		$1.3M Sell
14,167
-967
-6% -$86.9K ﹤0.01% 1407
2022
Q4 		$1.03M Sell
15,134
-1,292
-8% -$94.3K ﹤0.01% 1511
2022
Q3 		$1.2M Buy
16,426
+1,777
+12% +$184K ﹤0.01% 1412
2022
Q2 		$1.66M Buy
14,649
+1,880
+15% +$271K ﹤0.01% 1234
2022
Q1 		$2.13M Buy
12,769
+63
+0.5% +$10.6K ﹤0.01% 1166
2021
Q4 		$2.37M Buy
12,706
+137
+1% +$25.4K ﹤0.01% 1111
2021
Q3 		$2.48M Buy
12,569
+506
+4% +$97.1K 0.01% 1048
2021
Q2 		$2.34M Buy
12,063
+1,201
+11% +$269K 0.01% 1056
2021
Q1 		$2.65M Sell
10,862
-1,527
-12% -$339K 0.01% 956
2020
Q4 		$2.35M Sell
12,389
-1,722
-12% -$264K ﹤0.01% 1055
2020
Q3 		$1.69M Sell
14,111
-1,384
-9% -$167K ﹤0.01% 1153
2020
Q2 		$1.69M Sell
15,495
-799
-5% -$73K ﹤0.01% 1167
2020
Q1 		$1.33M Buy
16,294
+505
+3% +$72.5K ﹤0.01% 1145
2019
Q4 		$2.73M Buy
+15,789
New +$2.61M 0.01% 956
2019
Q3 		– Sell
-16,804
Closed -$2.41M – 1149
2019
Q2 		$2.41M Buy
16,804
+81
+0.5% +$11.4K 0.01% 1070
2019
Q1 		$2.16M Buy
16,723
+825
+5% +$105K 0.01% 1005
2018
Q4 		$1.47M Buy
15,898
+1,137
+8% +$136K ﹤0.01% 1210
2018
Q3 		$1.87M Sell
14,761
-831
-5% -$111K ﹤0.01% 1210
2018
Q2 		$2.17M Hold
15,592
– – 0.01% 1126
2018
Q1 		$2.69M Buy
15,592
+208
+1% +$34.4K 0.01% 964
2017
Q4 		$2.38M Sell
15,384
-500
-3% -$70.7K 0.01% 1059
2017
Q3 		$2.12M Sell
15,884
-2,055
-11% -$265K 0.01% 1105
2017
Q2 		$2.43M Buy
17,939
+708
+4% +$104K 0.01% 1010
2017
Q1 		$2.76M Buy
17,231
+1,171
+7% +$197K 0.01% 934
2016
Q4 		$2.67M Sell
16,060
-743
-4% -$116K 0.01% 931
2016
Q3 		$2.22M Buy
16,803
+709
+4% +$96.4K 0.01% 994
2016
Q2 		$2.44M Buy
16,094
+15,394
+2,199% +$2.38M 0.01% 914
2016
Q1 		$124K Hold
700
– – ﹤0.01% 1634
2015
Q4 		$117K Hold
700
– – ﹤0.01% 1653
2015
Q3 		$152K Hold
700
– – ﹤0.01% 1402
2015
Q2 		$124K Hold
700
– – ﹤0.01% 1707
2015
Q1 		$134K Hold
700
– – ﹤0.01% 1602
2014
Q4 		$105K Hold
700
– – ﹤0.01% 1712
2014
Q3 		$87K Buy
+700
New +$85.7K ﹤0.01% 1787
2014
Q1 		– Sell
-10
Closed -$1K – 2291
2013
Q4 		$1K Buy
+10
New +$1.06K ﹤0.01% 2257

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life's ALGT Position: Q1 2026 in Review

Canada Life held its Allegiant Air (ALGT) position steady in Q1 2026 at 10,675 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Canada Life first reported a position in ALGT in Q4 2013 and has held it in 47 quarters since. The position peaked at $2.76M in Q1 2017. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Canada Life held 10,675 shares of Allegiant Air worth $865K as of Q1 2026.
  • Canada Life left its Allegiant Air share count unchanged in Q1 2026.
  • Allegiant Air made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1392 holding.
  • Canada Life first reported a position in Allegiant Air in Q4 2013 and has held it in 47 quarters since.
  • Canada Life's Allegiant Air position peaked at $2.76M in Q1 2017.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.