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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

CIBC Asset Management's ALGT Position: Q2 2026 in Review

CIBC Asset Management opened a new position in Allegiant Air (ALGT) in Q2 2026: 2,276 shares worth $268K. The stake represents ﹤0.01% of the portfolio and ranks #1123 among its holdings. This is a return to the name: CIBC Asset Management previously reported a position in ALGT as recently as Q2 2023.

CIBC Asset Management first reported a position in ALGT in Q4 2020 and has held it in 9 quarters since. The position peaked at $382K in Q4 2021. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

CIBC Asset Management held 2,276 shares of Allegiant Air worth $268K as of Q2 2026.
Allegiant Air was a new CIBC Asset Management position in Q2 2026.
Allegiant Air made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #1123 holding.
CIBC Asset Management first reported a position in Allegiant Air in Q4 2020 and has held it in 9 quarters since.
CIBC Asset Management's Allegiant Air position peaked at $382K in Q4 2021.
302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.