MEEDER ASSET MANAGEMENT INC

Position in ALGT — Allegiant Travel CO

CIK 809443 DUBLIN, OH

Position in ALGT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$191,688

-$539,155 QoQ

Shares Held

1,630

-88.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#211

of 299 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

MEEDER ASSET MANAGEMENT INC holds $34,739,985 across 5 Airlines names. ALGT ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	116,655	$15,863,910
2	DAL	Delta Air Lines, Inc.	137,029	$12,834,133
3	SKYW	Skywest Inc	30,822	$3,061,546
4	LUV	Southwest Airlines Co	54,234	$2,788,708
5	ALGT	Allegiant Travel CO This page	1,630	$191,688

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$191,688	1,630	-88.5%	Shares	Sole	2026-08-07
2025-03-31	$730,843	14,150	+196.2%	Shares	Sole	2025-05-07
2024-12-31	$449,609	4,777	-22.8%	Shares	Sole	2025-02-12
2024-06-30	$310,622	6,184	-20.1%	Shares	Sole	2024-08-08
2023-09-30	$595,126	7,743	+110514.3%	Shares	Sole	2023-11-13
2023-06-30	$883	7	-99.6%	Shares	Sole	2023-08-11
2022-09-30	$136,983	1,877	+65.2%	Shares	Defined	2022-11-14
2022-06-30	$128,470	1,136	+182.6%	Shares	Defined	2022-08-08
2022-03-31	$65,280	402	+450.7%	Shares	Defined	2022-05-10
2021-09-30	$14,270	73	-90.2%	Shares	Defined	2021-11-08
2021-06-30	$145,112	748	-86.8%	Shares	Defined	2021-08-09
2021-03-31	$1,380,154	5,655	+47025.0%	Shares	Defined	2021-04-28
2020-12-31	$2,270	12	-99.8%	Shares	Defined	2021-02-09
2020-09-30	$596,481	4,979	—	Shares	Defined	2020-11-02
No filing history on record for this holder in this stock.