Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,275,089 |
284,685 |
-25.2%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$23,133,802 |
380,678 |
-11.5%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$23,636,907 |
430,153 |
+4.3%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$21,300,460 |
412,400 |
+5.6%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$36,761,201 |
390,578 |
-47.3%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$40,823,080 |
741,429 |
+51.9%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$24,523,843 |
488,231 |
-9.3%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$40,474,336 |
538,151 |
-16.8%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$53,453,213 |
647,055 |
+23.4%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$40,290,857 |
524,211 |
+10.0%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$60,195,150 |
476,680 |
-37.5%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$70,203,551 |
763,248 |
-10.2%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$57,755,669 |
849,473 |
+26.5%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$49,004,099 |
671,473 |
+12.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$67,399,943 |
595,985 |
-3.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$100,173,356 |
616,869 |
+18.3%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$97,490,111 |
521,226 |
-6.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$108,763,312 |
556,391 |
+1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$106,800,492 |
550,518 |
-12.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$154,015,283 |
631,055 |
-6.3%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$127,384,635 |
673,138 |
+27.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$63,278,839 |
528,204 |
+23.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$46,672,859 |
427,368 |
+211.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$11,219,524 |
137,158 |
—
|
Shares |
Sole |
2020-05-04 |
