CIBC Private Wealth Group
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CIBC Private Wealth Group’s Allegiant Air ALGT Stock Holding History

CIBC Private Wealth Group’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
2025
Q4 		$256 Buy
+3
New +$214 ﹤0.01% 3170

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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 $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Private Wealth Group's ALGT Position: Q4 2025 in Review

CIBC Private Wealth Group opened a new position in Allegiant Air (ALGT) in Q4 2025: 3 shares worth $256. The stake represents ﹤0.01% of the portfolio and ranks #3170 among its holdings.

226 funds tracked by Wall St. Rank hold ALGT as of Q4 2025.

  • CIBC Private Wealth Group held 3 shares of Allegiant Air worth $256 as of Q4 2025.
  • Allegiant Air was a new CIBC Private Wealth Group position in Q4 2025.
  • Allegiant Air made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #3170 holding.
  • 226 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.