A detailed history of Canada Pension Plan Investment Board transactions in Allegiant Travel CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,700 shares of ALGT stock, worth $72,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,700
Previous 1,700 -0.0%
Holding current value
$72,828
Previous $127,000 33.07%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022

BUY
$133.63 - $193.17 $227,171 - $328,389
1,700 New
1,700 $276,000
Q4 2021

Feb 14, 2022

SELL
$163.67 - $202.48 $2.95 Million - $3.64 Million
-18,000 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$174.94 - $208.17 $524,820 - $624,510
-3,000 Reduced 14.29%
18,000 $3.52 Million
Q2 2021

Aug 16, 2021

BUY
$190.27 - $252.82 $2.53 Million - $3.36 Million
13,300 Added 172.73%
21,000 $4.07 Million
Q1 2021

May 17, 2021

BUY
$174.74 - $268.81 $1.35 Million - $2.07 Million
7,700 New
7,700 $1.88 Million
Q4 2017

Feb 14, 2018

SELL
$126.85 - $160.9 $126,850 - $160,900
-1,000 Closed
0 $0
Q3 2017

Oct 30, 2017

SELL
$115.15 - $136.3 $575,750 - $681,500
-5,000 Reduced 83.33%
1,000 $132,000
Q2 2017

Jan 31, 2018

BUY
N/A
1,100 Added 22.45%
6,000 $814,000
Q1 2017

Jan 31, 2018

BUY
N/A
4,900
4,900 $785,000

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $779M
  • Description
  • Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus ...
More about ALGT
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