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CIBC Bancorp USA’s Allegiant Air ALGT Stock Holding History

CIBC Bancorp USA’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 		$461K Buy
+3,921
New +$339K ﹤0.01% 1342

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CIBC Bancorp USA's ALGT Position: Q2 2026 in Review

CIBC Bancorp USA opened a new position in Allegiant Air (ALGT) in Q2 2026: 3,921 shares worth $461K. The stake represents ﹤0.01% of the portfolio and ranks #1342 among its holdings.

278 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • CIBC Bancorp USA held 3,921 shares of Allegiant Air worth $461K as of Q2 2026.
  • Allegiant Air was a new CIBC Bancorp USA position in Q2 2026.
  • Allegiant Air made up ﹤0.01% of CIBC Bancorp USA's portfolio in Q2 2026, its #1342 holding.
  • 278 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.