Royal Bank of Canada’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $381K | Sell |
4,696
-2,256
| -32% | -$208K | ﹤0.01% | 4330 |
|
|
2025
Q4 | $593K | Sell |
6,952
-27,923
| -80% | -$2M | ﹤0.01% | 4041 |
|
|
2025
Q3 | $2.12M | Sell |
34,875
-9,511
| -21% | -$546K | ﹤0.01% | 3357 |
|
|
2025
Q2 | $2.44M | Buy |
44,386
+43,874
| +8,569% | +$2.26M | ﹤0.01% | 3139 |
|
|
2025
Q1 | $27K | Sell |
512
-2,310
| -82% | -$186K | ﹤0.01% | 5804 |
|
|
2024
Q4 | $266K | Sell |
2,822
-151
| -5% | -$11K | ﹤0.01% | 4576 |
|
|
2024
Q3 | $164K | Buy |
2,973
+352
| +13% | +$15.9K | ﹤0.01% | 4978 |
|
|
2024
Q2 | $131K | Buy |
2,621
+1,131
| +76% | +$63.3K | ﹤0.01% | 5085 |
|
|
2024
Q1 | $112K | Sell |
1,490
-3,896
| -72% | -$295K | ﹤0.01% | 5123 |
|
|
2023
Q4 | $444K | Buy |
5,386
+1,064
| +25% | +$76.8K | ﹤0.01% | 4370 |
|
|
2023
Q3 | $333K | Buy |
4,322
+1,823
| +73% | +$187K | ﹤0.01% | 4354 |
|
|
2023
Q2 | $315K | Buy |
2,499
+743
| +42% | +$77.7K | ﹤0.01% | 4335 |
|
|
2023
Q1 | $161K | Sell |
1,756
-850
| -33% | -$76.4K | ﹤0.01% | 4797 |
|
|
2022
Q4 | $177K | Buy |
2,606
+1,451
| +126% | +$106K | ﹤0.01% | 4976 |
|
|
2022
Q3 | $83K | Buy |
1,155
+85
| +8% | +$8.79K | ﹤0.01% | 5434 |
|
|
2022
Q2 | $120K | Sell |
1,070
-854
| -44% | -$123K | ﹤0.01% | 5208 |
|
|
2022
Q1 | $312K | Sell |
1,924
-1,793
| -48% | -$302K | ﹤0.01% | 4674 |
|
|
2021
Q4 | $695K | Buy |
3,717
+1,863
| +100% | +$346K | ﹤0.01% | 4185 |
|
|
2021
Q3 | $362K | Buy |
1,854
+291
| +19% | +$55.8K | ﹤0.01% | 4616 |
|
|
2021
Q2 | $304K | Buy |
1,563
+28
| +2% | +$6.27K | ﹤0.01% | 4711 |
|
|
2021
Q1 | $375K | Sell |
1,535
-3,784
| -71% | -$840K | ﹤0.01% | 4423 |
|
|
2020
Q4 | $1.01M | Sell |
5,319
-66
| -1% | -$10.1K | ﹤0.01% | 3483 |
|
|
2020
Q3 | $645K | Sell |
5,385
-22
| -0.4% | -$2.65K | ﹤0.01% | 3643 |
|
|
2020
Q2 | $590K | Sell |
5,407
-74
| -1% | -$6.76K | ﹤0.01% | 3636 |
|
|
2020
Q1 | $449K | Sell |
5,481
-26,830
| -83% | -$3.85M | ﹤0.01% | 3710 |
|
|
2019
Q4 | $5.63M | Buy |
32,311
+11,938
| +59% | +$1.98M | ﹤0.01% | 2066 |
|
|
2019
Q3 | $3.05M | Sell |
20,373
-4,573
| -18% | -$670K | ﹤0.01% | 2418 |
|
|
2019
Q2 | $3.58M | Sell |
24,946
-456
| -2% | -$63.9K | ﹤0.01% | 2310 |
|
|
2019
Q1 | $3.29M | Buy |
25,402
+3,905
| +18% | +$497K | ﹤0.01% | 2331 |
|
|
2018
Q4 | $2.15M | Buy |
21,497
+40
| +0.2% | +$4.77K | ﹤0.01% | 2591 |
|
|
2018
Q3 | $2.72M | Buy |
21,457
+1,658
| +8% | +$221K | ﹤0.01% | 2612 |
|
|
2018
Q2 | $2.75M | Sell |
19,799
-5,959
| -23% | -$919K | ﹤0.01% | 2485 |
|
|
2018
Q1 | $4.44M | Sell |
25,758
-1,636
| -6% | -$271K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $4.24M | Sell |
27,394
-2,888
| -10% | -$408K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $3.99M | Buy |
30,282
+29,321
| +3,051% | +$3.78M | ﹤0.01% | 2152 |
|
|
2017
Q2 | $132K | Sell |
961
-9,473
| -91% | -$1.39M | ﹤0.01% | 4610 |
|
|
2017
Q1 | $1.67M | Sell |
10,434
-7,299
| -41% | -$1.23M | ﹤0.01% | 2679 |
|
|
2016
Q4 | $2.95M | Sell |
17,733
-13,078
| -42% | -$2.04M | ﹤0.01% | 2293 |
|
|
2016
Q3 | $4.07M | Buy |
30,811
+16,213
| +111% | +$2.2M | ﹤0.01% | 2051 |
|
|
2016
Q2 | $2.21M | Sell |
14,598
-466
| -3% | -$71.9K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $2.68M | Sell |
15,064
-1,567
| -9% | -$256K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $2.79M | Sell |
16,631
-291
| -2% | -$56K | ﹤0.01% | 2265 |
|
|
2015
Q3 | $3.66M | Buy |
16,922
+6,510
| +63% | +$1.37M | ﹤0.01% | 1776 |
|
|
2015
Q2 | $1.85M | Sell |
10,412
-559
| -5% | -$92.7K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $2.11M | Buy |
10,971
+10,915
| +19,491% | +$1.96M | ﹤0.01% | 2234 |
|
|
2014
Q4 | $9K | Buy |
56
+17
| +44% | +$2.23K | ﹤0.01% | 5641 |
|
|
2014
Q3 | $5K | Sell |
39
-943
| -96% | -$116K | ﹤0.01% | 5639 |
|
|
2014
Q2 | $116K | Buy |
982
+933
| +1,904% | +$109K | ﹤0.01% | 4473 |
|
|
2014
Q1 | $5K | Sell |
49
-2,308
| -98% | -$235K | ﹤0.01% | 5561 |
|
|
2013
Q4 | $248K | Buy |
2,357
+2,228
| +1,727% | +$236K | ﹤0.01% | 3994 |
|
|
2013
Q3 | $14K | Sell |
129
-94
| -42% | -$9.28K | ﹤0.01% | 5295 |
|
|
2013
Q2 | $24K | Buy |
+223
| New | +$20.9K | ﹤0.01% | 4962 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
Royal Bank of Canada's ALGT Position: Q1 2026 in Review
Royal Bank of Canada reduced its Allegiant Air (ALGT) stake by 32% in Q1 2026, selling an estimated $208K and leaving 4,696 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #4330.
Royal Bank of Canada first reported a position in ALGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.63M in Q4 2019. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.
- Royal Bank of Canada held 4,696 shares of Allegiant Air worth $381K as of Q1 2026.
- Royal Bank of Canada sold 2,256 Allegiant Air shares in Q1 2026, an estimated $208K.
- Allegiant Air made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4330 holding.
- Royal Bank of Canada first reported a position in Allegiant Air in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Allegiant Air position peaked at $5.63M in Q4 2019.
- 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.