CIBC Asset Management’s Allegiant Air ALGT Stock Holding History

CIBC Asset Management’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 Q3	–	Sell	-2,276	Closed	-$268K	–	1407
2026 Q2	$268K	Buy	+2,276	New	+$197K	﹤0.01%	1123
2023 Q3	–	Sell	-1,762	Closed	-$223K	–	1049
2023 Q2	$223K	Buy	+1,762	New	+$184K	﹤0.01%	919
2022 Q3	–	Sell	-1,988	Closed	-$225K	–	1252
2022 Q2	$225K	Sell	1,988 -55	-3%	-$7.92K	﹤0.01%	1034
2022 Q1	$332K	Hold	2,043	–	–	﹤0.01%	998
2021 Q4	$382K	Buy	2,043 +702	+52%	+$130K	﹤0.01%	940
2021 Q3	$262K	Buy	1,341 +147	+12%	+$28.2K	﹤0.01%	1110
2021 Q2	$232K	Hold	1,194	–	–	﹤0.01%	1178
2021 Q1	$291K	Sell	1,194 -165	-12%	-$36.6K	﹤0.01%	977
2020 Q4	$257K	Buy	+1,359	New	+$209K	﹤0.01%	984

Other funds holding ALGT

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return

Amazon.com Inc Seattle, Washington $3.77B AUM 2.69% 1-Year Est. Return

CIBC Asset Management's ALGT Position: Q3 2026 in Review

CIBC Asset Management sold out of Allegiant Air (ALGT) in Q3 2026, closing a stake of 2,276 shares — an estimated $268K sold.

CIBC Asset Management first reported a position in ALGT in Q4 2020 and held it in 9 quarters. The position peaked at $382K in Q4 2021. 144 funds tracked by Wall St. Rank hold ALGT as of Q3 2026.

CIBC Asset Management reported no remaining Allegiant Air position as of Q3 2026 after selling out during the quarter.
CIBC Asset Management sold 2,276 Allegiant Air shares in Q3 2026, an estimated $268K.
CIBC Asset Management first reported a position in Allegiant Air in Q4 2020 and held it in 9 quarters.
CIBC Asset Management's Allegiant Air position peaked at $382K in Q4 2021.
144 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2026.

Based on CIBC Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.