Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,675,981 |
19,655 |
+25.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$955,789 |
15,728 |
-57.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,049,250 |
37,293 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,972,822 |
38,196 |
+197.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,207,088 |
12,825 |
+555.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$107,696 |
1,956 |
-89.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$892,435 |
17,767 |
+6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,258,639 |
16,735 |
+1.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,361,660 |
16,483 |
-43.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,245,387 |
29,214 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,671,212 |
29,072 |
+64.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,623,446 |
17,650 |
+7.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,121,834 |
16,500 |
-25.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,620,009 |
22,198 |
+24.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,012,662 |
17,797 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,890,866 |
17,802 |
-13.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,836,377 |
20,511 |
-65.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,672,306 |
59,711 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$11,894,334 |
61,311 |
-7.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,108,692 |
66,003 |
-13.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$14,477,806 |
76,505 |
+2.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,925,818 |
74,506 |
+6.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,667,961 |
70,213 |
-9.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$6,358,068 |
77,727 |
—
|
Shares |
Defined |
2020-05-14 |
