National Bank of Canada
ALGT icon

National Bank of Canada’s Allegiant Air ALGT Stock Holding History

National Bank of Canada’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
2024
Q4 		– Sell
-58
Closed -$3.19K – 2923
2024
Q3 		$3.19K Buy
+58
New +$2.61K ﹤0.01% 2294

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

National Bank of Canada's ALGT Position: Q4 2024 in Review

National Bank of Canada sold out of Allegiant Air (ALGT) in Q4 2024, closing a stake of 58 shares — an estimated $3.19K sold.

National Bank of Canada first reported a position in ALGT in Q3 2024 and held it in 1 quarter. The position peaked at $3.19K in Q3 2024. 205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

  • National Bank of Canada reported no remaining Allegiant Air position as of Q4 2024 after selling out during the quarter.
  • National Bank of Canada sold 58 Allegiant Air shares in Q4 2024, an estimated $3.19K.
  • National Bank of Canada first reported a position in Allegiant Air in Q3 2024 and held it in 1 quarter.
  • National Bank of Canada's Allegiant Air position peaked at $3.19K in Q3 2024.
  • 205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.