CIBC Bancorp USA
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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
Q3 		$384K Buy
5,063
+1,142
+29% +$103K ﹤0.01% 1526
2026
Q2 		$461K Buy
+3,921
New +$339K ﹤0.01% 1342

Other funds holding ALGT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.71B AUM 26.51% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

CIBC Bancorp USA's ALGT Position: Q3 2026 in Review

CIBC Bancorp USA increased its Allegiant Air (ALGT) stake by 29% in Q3 2026, buying an estimated $103K and bringing the position to 5,063 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

CIBC Bancorp USA first reported a position in ALGT in Q2 2026 and has held it in 2 quarters since. The position peaked at $461K in Q2 2026. 207 funds tracked by Wall St. Rank hold ALGT as of Q3 2026.

  • CIBC Bancorp USA held 5,063 shares of Allegiant Air worth $384K as of Q3 2026.
  • CIBC Bancorp USA bought 1,142 Allegiant Air shares in Q3 2026, an estimated $103K.
  • Allegiant Air made up ﹤0.01% of CIBC Bancorp USA's portfolio in Q3 2026, its #1526 holding.
  • CIBC Bancorp USA first reported a position in Allegiant Air in Q2 2026 and has held it in 2 quarters since.
  • CIBC Bancorp USA's Allegiant Air position peaked at $461K in Q2 2026.
  • 207 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2026.

Based on CIBC Bancorp USA's 13F filing for Q3 2026, filed 13 Nov 2026.