Position in ALGT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,293
+$645 QoQ
Shares Held
11
+37.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 301 holders
Holding Since
Sep 2022
16 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, 2026FARMERS & MERCHANTS INVESTMENTS INC holds $4,242,995 across 8 Airlines names. ALGT ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
44,591 | $4,176,393 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
200 | $27,198 | |
| 3 | LUV |
Southwest Airlines Co
|
380 | $19,539 | |
| 4 | AAL |
American Airlines Group Inc.
|
560 | $10,119 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
99 | $5,167 | |
| 6 | SKYW |
Skywest Inc
|
23 | $2,284 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
11 | $1,293 | |
| 8 | JBLU |
Jetblue Airways Corp
|
175 | $1,002 |
All Filings in ALGT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,293 | 11 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $648 | 8 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $682 | 8 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $668 | 11 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $604 | 11 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $568 | 11 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,035 | 11 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $605 | 11 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $552 | 11 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $902 | 12 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $991 | 12 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $922 | 12 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,515 | 12 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,103 | 12 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $679 | 10 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $729 | 10 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||