CSM Advisors, LLC

Position in ALGT — Allegiant Travel CO

CIK 1863523 WARRENDALE, PA

Position in ALGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,274,265

+$3,559,797 QoQ

Shares Held

61,856

+35.0% QoQ

Ownership

0.226%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#60

of 301 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 43% Shared 0% None 57%

Industrials · as of Jun 30, 2026

CSM Advisors, LLC holds $66,451,412 across 3 Airlines names. ALGT ranks #3 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	539,602	$50,539,123
2	CPA	Copa Holdings, S.A.	55,525	$8,638,024
3	ALGT	Allegiant Travel CO This page	61,856	$7,274,265

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,274,265	61,856	+35.0%	Shares	Sole	2026-08-14
2026-03-31	$3,714,468	45,835	-0.3%	Shares	Sole	2026-05-15
2025-12-31	$3,921,993	45,995	—	Shares	Sole	2026-02-11
No filing history on record for this holder in this stock.