Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,381,117 |
16,197 |
+51.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$651,331 |
10,718 |
+6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$552,851 |
10,061 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$518,720 |
10,043 |
-10.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,052,637 |
11,184 |
+22.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$502,421 |
9,125 |
+6.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$430,168 |
8,564 |
+38.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$464,495 |
6,176 |
+24.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$409,909 |
4,962 |
+19.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$319,429 |
4,156 |
-45.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$969,702 |
7,679 |
+72.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$408,941 |
4,446 |
+245.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$87,434 |
1,286 |
-31.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$137,711 |
1,887 |
+78.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$119,875 |
1,060 |
-91.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,034,421 |
12,528 |
-29.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,330,060 |
17,804 |
+27.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,725,186 |
13,941 |
+39.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,934,956 |
9,974 |
-29.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,438,317 |
14,088 |
-35.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,104,615 |
21,690 |
-53.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,592,623 |
46,683 |
+134.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,177,865 |
19,942 |
-30.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,356,821 |
28,812 |
—
|
Shares |
Defined |
2020-05-14 |
