CIBC World Market
ALGT icon

CIBC World Market’s Allegiant Air ALGT Stock Holding History

CIBC World Market’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
2020
Q2 		– Sell
-4,073
Closed -$333K – 1067
2020
Q1 		$333K Sell
4,073
-2
-0% -$287 ﹤0.01% 790
2019
Q4 		$709K Buy
4,075
+211
+5% +$34.9K ﹤0.01% 734
2019
Q3 		$578K Buy
3,864
+43
+1% +$6.3K ﹤0.01% 762
2019
Q2 		$548K Sell
3,821
-24
-0.6% -$3.36K ﹤0.01% 790
2019
Q1 		$498K Buy
+3,845
New +$489K ﹤0.01% 852
2015
Q4 		– Sell
-14,994
Closed -$3.24M – 874
2015
Q3 		$3.24M Buy
+14,994
New +$3.15M 0.02% 232
2015
Q2 		– Sell
-3,349
Closed -$644K – 895
2015
Q1 		$644K Buy
+3,349
New +$600K ﹤0.01% 547

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIBC World Market's ALGT Position: Q2 2020 in Review

CIBC World Market sold out of Allegiant Air (ALGT) in Q2 2020, closing a stake of 4,073 shares — an estimated $333K sold.

CIBC World Market first reported a position in ALGT in Q1 2015 and held it in 7 quarters. The position peaked at $3.24M in Q3 2015. 192 funds tracked by Wall St. Rank hold ALGT as of Q2 2020.

  • CIBC World Market reported no remaining Allegiant Air position as of Q2 2020 after selling out during the quarter.
  • CIBC World Market sold 4,073 Allegiant Air shares in Q2 2020, an estimated $333K.
  • CIBC World Market first reported a position in Allegiant Air in Q1 2015 and held it in 7 quarters.
  • CIBC World Market's Allegiant Air position peaked at $3.24M in Q3 2015.
  • 192 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2020.

Based on CIBC World Market's 13F filing for Q2 2020, filed 13 Aug 2020.