Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$260,719
+$162,823 QoQ
Shares Held
2,217
+83.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#197
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Ameritas Investment Partners, Inc. holds $5,280,964 across 11 Airlines names. ALGT ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
121,642 | $2,198,070 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
20,507 | $1,070,465 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
5,684 | $532,362 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
2,925 | $397,770 | |
| 5 | SKYW |
Skywest Inc
|
3,639 | $361,461 | |
| 6 | ALGT |
Allegiant Travel CO
This page
|
2,217 | $260,719 | |
| 7 | LUV |
Southwest Airlines Co
|
4,223 | $217,146 | |
| 8 | JBLU |
Jetblue Airways Corp
|
30,967 | $177,440 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,719 | 2,217 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $97,896 | 1,208 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $103,006 | 1,208 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $73,410 | 1,208 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $86,326 | 1,571 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $81,142 | 1,571 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $147,862 | 1,571 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $86,499 | 1,571 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $78,911 | 1,571 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $118,154 | 1,571 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $129,780 | 1,571 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $120,747 | 1,571 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $164,921 | 1,306 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $109,272 | 1,188 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $80,772 | 1,188 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $86,700 | 1,188 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $134,350 | 1,188 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $192,919 | 1,188 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $222,203 | 1,188 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $232,230 | 1,188 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $230,472 | 1,188 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $259,679 | 1,064 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $215,165 | 1,137 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $136,212 | 1,137 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $124,171 | 1,137 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $93,006 | 1,137 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||