Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,959,153 |
128,523 |
-5.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$8,244,420 |
135,666 |
-2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,642,334 |
139,078 |
-9.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,922,332 |
153,385 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,521,018 |
154,282 |
+8.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,841,534 |
142,418 |
-2.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,310,019 |
145,531 |
-1.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$11,141,308 |
148,136 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,571,918 |
152,184 |
+1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,488,801 |
149,477 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,199,862 |
152,042 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,121,043 |
153,523 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,414,367 |
153,175 |
-2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,415,603 |
156,421 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,676,645 |
156,306 |
-2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,988,733 |
160,039 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,255,693 |
167,107 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$33,218,502 |
169,933 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,466,164 |
172,506 |
+14.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,929,694 |
151,314 |
-5.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$30,224,277 |
159,714 |
-4.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$20,010,433 |
167,032 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,198,025 |
175,790 |
-4.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$14,978,561 |
183,112 |
—
|
Shares |
Defined |
2020-05-14 |
