Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,893,597 |
45,662 |
-29.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,955,032 |
65,082 |
+34.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,495,366 |
48,313 |
+61.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,814,469 |
29,903 |
-6.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,755,092 |
31,876 |
+136.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$675,844 |
13,455 |
-32.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,494,497 |
19,871 |
-37.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,620,636 |
31,723 |
+127.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,071,196 |
13,937 |
+31.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,338,693 |
10,601 |
-21.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,243,293 |
13,517 |
-13.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,056,224 |
15,535 |
+40.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$807,231 |
11,061 |
+64.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$758,381 |
6,706 |
-48.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,120,001 |
13,055 |
-40.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,080,277 |
21,815 |
+0.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$4,231,555 |
21,647 |
+12.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,727,128 |
19,212 |
+8.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,306,682 |
17,646 |
+20.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,762,714 |
14,599 |
-7.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,897,632 |
15,840 |
+10.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,567,927 |
14,357 |
-5.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,238,615 |
15,142 |
—
|
Shares |
Sole |
2020-05-13 |
