Farmers & Merchants Investments Inc’s Allegiant Air ALGT Stock Holding History

Farmers & Merchants Investments Inc’s Portfolio ALGT Stock Details ALGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29K	Buy	11 +3	+38%	+$259	﹤0.01%	1446
2026 Q1	$648	Hold	8	–	–	﹤0.01%	1587
2025 Q4	$682	Sell	8 -3	-27%	-$214	﹤0.01%	1556
2025 Q3	$668	Hold	11	–	–	﹤0.01%	1571
2025 Q2	$604	Hold	11	–	–	﹤0.01%	1575
2025 Q1	$568	Hold	11	–	–	﹤0.01%	1588
2024 Q4	$1.03K	Hold	11	–	–	﹤0.01%	1457
2024 Q3	$606	Hold	11	–	–	﹤0.01%	1626
2024 Q2	$553	Sell	11 -1	-8%	-$56	﹤0.01%	1623
2024 Q1	$903	Hold	12	–	–	﹤0.01%	1469
2023 Q4	$991	Hold	12	–	–	﹤0.01%	1449
2023 Q3	$922	Hold	12	–	–	﹤0.01%	1409
2023 Q2	$1.51K	Hold	12	–	–	﹤0.01%	1215
2023 Q1	$1.1K	Buy	12 +2	+20%	+$180	﹤0.01%	1337
2022 Q4	$680	Hold	10	–	–	﹤0.01%	1527
2022 Q3	$1K	Buy	+10	New	+$1.03K	﹤0.01%	1144

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Farmers & Merchants Investments Inc's ALGT Position: Q2 2026 in Review

Farmers & Merchants Investments Inc increased its Allegiant Air (ALGT) stake by 38% in Q2 2026, buying an estimated $259 and bringing the position to 11 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Farmers & Merchants Investments Inc first reported a position in ALGT in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.51K in Q2 2023. 116 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Farmers & Merchants Investments Inc held 11 shares of Allegiant Air worth $1.29K as of Q2 2026.
Farmers & Merchants Investments Inc bought 3 Allegiant Air shares in Q2 2026, an estimated $259.
Allegiant Air made up ﹤0.01% of Farmers & Merchants Investments Inc's portfolio in Q2 2026, its #1446 holding.
Farmers & Merchants Investments Inc first reported a position in Allegiant Air in Q3 2022 and has held it in 16 quarters since.
Farmers & Merchants Investments Inc's Allegiant Air position peaked at $1.51K in Q2 2023.
116 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2026, filed 20 Jul 2026.