Canada Pension Plan Investment Board’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,700
| Closed | -$85.4K | – | 1330 |
|
|
2024
Q2 | $85.4K | Hold |
1,700
| – | – | ﹤0.01% | 1209 |
|
|
2024
Q1 | $128K | Hold |
1,700
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q4 | $140K | Hold |
1,700
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q3 | $131K | Hold |
1,700
| – | – | ﹤0.01% | 956 |
|
|
2023
Q2 | $215K | Hold |
1,700
| – | – | ﹤0.01% | 939 |
|
|
2023
Q1 | $156K | Hold |
1,700
| – | – | ﹤0.01% | 995 |
|
|
2022
Q4 | $116K | Hold |
1,700
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q3 | $124K | Hold |
1,700
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q2 | $192K | Hold |
1,700
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q1 | $276K | Buy |
+1,700
| New | +$276K | ﹤0.01% | 1045 |
|
|
2021
Q4 | – | Sell |
-18,000
| Closed | -$3.52M | – | 1440 |
|
|
2021
Q3 | $3.52M | Sell |
18,000
-3,000
| -14% | -$587K | ﹤0.01% | 742 |
|
|
2021
Q2 | $4.07M | Buy |
21,000
+13,300
| +173% | +$2.58M | ﹤0.01% | 681 |
|
|
2021
Q1 | $1.88M | Buy |
+7,700
| New | +$1.88M | ﹤0.01% | 880 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$132K | – | 1170 |
|
|
2017
Q3 | $132K | Sell |
1,000
-5,000
| -83% | -$660K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $814K | Buy |
6,000
+1,100
| +22% | +$149K | ﹤0.01% | 951 |
|
|
2017
Q1 | $785K | Buy |
4,900
+2,000
| +69% | +$320K | ﹤0.01% | 936 |
|
|
2016
Q4 | $483K | Buy |
2,900
+1,200
| +71% | +$200K | ﹤0.01% | 857 |
|
|
2016
Q3 | $225K | Buy |
+1,700
| New | +$225K | ﹤0.01% | 947 |
|
|
2016
Q1 | – | Sell |
-6,500
| Closed | -$1.09M | – | 1206 |
|
|
2015
Q4 | $1.09M | Buy |
+6,500
| New | +$1.09M | 0.01% | 797 |
|