Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,003,968 |
11,774 |
-42.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,241,409 |
20,428 |
+32.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$846,559 |
15,406 |
-7.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$859,714 |
16,645 |
-12.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,779,620 |
18,908 |
+68.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$619,479 |
11,251 |
-7.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$608,184 |
12,108 |
+22.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$746,683 |
9,928 |
-13.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$952,575 |
11,531 |
-3.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$916,094 |
11,919 |
-1.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,532,028 |
12,132 |
-12.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,274,474 |
13,856 |
+72.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$545,415 |
8,022 |
+132.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$251,488 |
3,446 |
-10.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$433,700 |
3,835 |
-86.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,572,090 |
28,155 |
+0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,248,903 |
28,063 |
-5.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,793,440 |
29,637 |
+7.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,327,434 |
27,461 |
-1.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,822,209 |
27,953 |
+35.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,894,937 |
20,582 |
+12.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,186,230 |
18,249 |
+6.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,877,647 |
17,193 |
+17.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,198,860 |
14,656 |
—
|
Shares |
Sole |
2020-05-14 |
