Canada Pension Plan Investment Board’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$287K	﹤0.01%	1045
2021 Q4	–	Sell	-18,000	Closed	-$3.52M	–	1440
2021 Q3	$3.52M	Sell	18,000 -3,000	-14%	-$576K	﹤0.01%	742
2021 Q2	$4.07M	Buy	21,000 +13,300	+173%	+$2.98M	﹤0.01%	681
2021 Q1	$1.88M	Buy	+7,700	New	+$1.71M	﹤0.01%	880
2017 Q4	–	Sell	-1,000	Closed	-$132K	–	1170
2017 Q3	$132K	Sell	1,000 -5,000	-83%	-$644K	﹤0.01%	1060
2017 Q2	$814K	Buy	6,000 +1,100	+22%	+$161K	﹤0.01%	951
2017 Q1	$785K	Buy	4,900 +2,000	+69%	+$337K	﹤0.01%	936
2016 Q4	$483K	Buy	2,900 +1,200	+71%	+$188K	﹤0.01%	857
2016 Q3	$225K	Buy	+1,700	New	+$231K	﹤0.01%	947
2016 Q1	–	Sell	-6,500	Closed	-$1.09M	–	1206
2015 Q4	$1.09M	Buy	+6,500	New	+$1.25M	0.01%	797