Canada Pension Plan Investment Board
ALGT icon

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

Canada Pension Plan Investment Board’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
Q2 		$963K Buy
+8,191
New +$708K ﹤0.01% 1034
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

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Canada Pension Plan Investment Board's ALGT Position: Q2 2026 in Review

Canada Pension Plan Investment Board opened a new position in Allegiant Air (ALGT) in Q2 2026: 8,191 shares worth $963K. The stake represents ﹤0.01% of the portfolio and ranks #1034 among its holdings. This is a return to the name: Canada Pension Plan Investment Board previously reported a position in ALGT as recently as Q2 2024.

Canada Pension Plan Investment Board first reported a position in ALGT in Q4 2015 and has held it in 20 quarters since. The position peaked at $4.07M in Q2 2021. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Canada Pension Plan Investment Board held 8,191 shares of Allegiant Air worth $963K as of Q2 2026.
  • Allegiant Air was a new Canada Pension Plan Investment Board position in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1034 holding.
  • Canada Pension Plan Investment Board first reported a position in Allegiant Air in Q4 2015 and has held it in 20 quarters since.
  • Canada Pension Plan Investment Board's Allegiant Air position peaked at $4.07M in Q2 2021.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.