CI Investments Inc
ALGT icon

CI Investments Inc’s Allegiant Air ALGT Stock Holding History

CI Investments Inc’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
2020
Q2 		– Sell
-3,287
Closed -$269K – 621
2020
Q1 		$269K Buy
3,287
+194
+6% +$27.9K ﹤0.01% 464
2019
Q4 		$538K Buy
+3,093
New +$512K ﹤0.01% 434

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CI Investments Inc's ALGT Position: Q2 2020 in Review

CI Investments Inc sold out of Allegiant Air (ALGT) in Q2 2020, closing a stake of 3,287 shares — an estimated $269K sold.

CI Investments Inc first reported a position in ALGT in Q4 2019 and held it in 2 quarters. The position peaked at $538K in Q4 2019. 192 funds tracked by Wall St. Rank hold ALGT as of Q2 2020.

  • CI Investments Inc reported no remaining Allegiant Air position as of Q2 2020 after selling out during the quarter.
  • CI Investments Inc sold 3,287 Allegiant Air shares in Q2 2020, an estimated $269K.
  • CI Investments Inc first reported a position in Allegiant Air in Q4 2019 and held it in 2 quarters.
  • CI Investments Inc's Allegiant Air position peaked at $538K in Q4 2019.
  • 192 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2020.

Based on CI Investments Inc's 13F filing for Q2 2020, filed 7 Aug 2020.