Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$461,109
New position
Shares Held
3,921
first reported quarter
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 301 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 71%
Shared 0%
None 29%
Position in Airlines
Industrials · as of Jun 30, 2026CIBC Bancorp USA Inc. holds $63,048,911 across 7 Airlines names. ALGT ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
639,148 | $41,384,832 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
101,444 | $9,501,243 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
48,358 | $6,576,203 | |
| 4 | LUV |
Southwest Airlines Co
|
92,583 | $4,760,616 | |
| 5 | ALGT |
Allegiant Travel CO
This page
|
3,921 | $461,109 | |
| 6 | SKYW |
Skywest Inc
|
2,514 | $249,714 | |
| 7 | JBLU |
Jetblue Airways Corp
|
20,104 | $115,194 |
All Filings in ALGT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,109 | 3,921 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||