Position in ALGT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$267,657
+$45,152 QoQ
Shares Held
2,276
+29.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 301 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026CIBC Asset Management Inc holds $39,764,446 across 8 Airlines names. ALGT ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
168,418 | $15,774,029 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
88,015 | $11,969,159 | |
| 3 | LUV |
Southwest Airlines Co
|
107,445 | $5,524,821 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
83,944 | $5,435,374 | |
| 5 | AAL |
American Airlines Group Inc.
|
22,154 | $400,322 | |
| 6 | ALGT |
Allegiant Travel CO
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|
2,276 | $267,657 | |
| 7 | SKYW |
Skywest Inc
|
2,275 | $225,975 | |
| 8 | JBLU |
Jetblue Airways Corp
|
29,164 | $167,109 |
All Filings in ALGT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,657 | 2,276 | Shares | Sole | 2026-08-03 | |
| 2023-06-30 | $222,505 | 1,762 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $224,822 | 1,988 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $331,762 | 2,043 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $382,122 | 2,043 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $262,138 | 1,341 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $231,636 | 1,194 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $291,407 | 1,194 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $257,177 | 1,359 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||