Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,022,520 |
410,725 |
-25.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$33,380,170 |
549,287 |
+15.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,152,187 |
475,927 |
+3.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$23,691,958 |
458,702 |
-20.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$54,470,913 |
578,739 |
-3.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$33,047,616 |
600,211 |
+2.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$29,402,580 |
585,359 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,172,929 |
600,624 |
-3.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$51,233,068 |
620,180 |
+15.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$41,302,026 |
537,367 |
+5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$64,370,471 |
509,744 |
+2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,926,532 |
499,310 |
+0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$33,639,274 |
494,768 |
+21.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$29,768,686 |
407,902 |
+8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,425,261 |
375,146 |
+0.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$60,880,011 |
374,900 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$70,134,014 |
374,968 |
+0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$73,295,226 |
374,950 |
-0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$72,887,546 |
375,709 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$91,895,667 |
376,529 |
-13.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$82,658,328 |
436,791 |
-0.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$52,549,072 |
438,640 |
+5.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,428,738 |
415,976 |
+45.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$23,380,812 |
285,829 |
—
|
Shares |
Defined |
2020-05-13 |
