Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,377,081 |
567,340 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,338,574 |
565,058 |
-5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,007,201 |
600,677 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,060,342 |
620,723 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,939,945 |
636,846 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,530,273 |
608,977 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,084,103 |
598,927 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,035,581 |
625,390 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,253,551 |
632,533 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,562,633 |
605,811 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,511,789 |
605,890 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,529,804 |
614,588 |
-8.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,883,731 |
674,860 |
+6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$46,106,720 |
631,772 |
+3.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$69,259,369 |
612,427 |
-4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$104,475,717 |
643,363 |
+7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$111,689,626 |
597,143 |
+15.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$100,870,025 |
516,012 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$100,310,028 |
517,062 |
+10.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$114,424,602 |
468,838 |
+3.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$85,383,952 |
451,194 |
+5.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$51,230,433 |
427,633 |
-0.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$46,917,489 |
429,608 |
+6.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,943,150 |
402,728 |
—
|
Shares |
Defined |
2020-06-19 |
