CIBC Asset Management’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,762
| Closed | -$223K | – | 1048 |
|
|
2023
Q2 | $223K | Buy |
+1,762
| New | +$223K | ﹤0.01% | 916 |
|
|
2022
Q3 | – | Sell |
-1,988
| Closed | -$225K | – | 1249 |
|
|
2022
Q2 | $225K | Sell |
1,988
-55
| -3% | -$6.23K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $332K | Hold |
2,043
| – | – | ﹤0.01% | 997 |
|
|
2021
Q4 | $382K | Buy |
2,043
+702
| +52% | +$131K | ﹤0.01% | 940 |
|
|
2021
Q3 | $262K | Buy |
1,341
+147
| +12% | +$28.7K | ﹤0.01% | 1110 |
|
|
2021
Q2 | $232K | Hold |
1,194
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q1 | $291K | Sell |
1,194
-165
| -12% | -$40.2K | ﹤0.01% | 976 |
|
|
2020
Q4 | $257K | Buy |
+1,359
| New | +$257K | ﹤0.01% | 984 |
|