CIBC Asset Management
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC Asset Management's ALGT Position: Q3 2023 in Review

CIBC Asset Management sold out of Allegiant Air (ALGT) in Q3 2023, closing a stake of 1,762 shares — an estimated $223K sold.

CIBC Asset Management first reported a position in ALGT in Q4 2020 and held it in 8 quarters. The position peaked at $382K in Q4 2021. 224 funds tracked by Wall St. Rank hold ALGT as of Q3 2023.

  • CIBC Asset Management reported no remaining Allegiant Air position as of Q3 2023 after selling out during the quarter.
  • CIBC Asset Management sold 1,762 Allegiant Air shares in Q3 2023, an estimated $223K.
  • CIBC Asset Management first reported a position in Allegiant Air in Q4 2020 and held it in 8 quarters.
  • CIBC Asset Management's Allegiant Air position peaked at $382K in Q4 2021.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2023.

Based on CIBC Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.