News + Filings Holdings
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CIBC Asset Management Inc
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 1,762 | 1,762 | 222,505,000 | 222,505,000 | $126,279.80 |
| 03/31/2023 | Allegiant Travel CO | ALGT | 0 | -1,988 | 0 | -225,000 | |
| 06/30/2022 | Allegiant Travel CO | ALGT | 1,988 | -55 | 225,000 | -107,000 | $113.18 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 2,043 | 0 | 332,000 | -50,000 | $162.51 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 2,043 | 702 | 382,000 | 120,000 | $186.98 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 1,341 | 147 | 262,000 | 30,000 | $195.38 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 1,194 | 0 | 232,000 | -59,000 | $194.30 |
| 03/31/2021 | Allegiant Travel CO | ALGT | 1,194 | -165 | 291,000 | 34,000 | $243.72 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 1,359 | 1,359 | 257,000 | 257,000 | $189.11 |
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