PRIMECAP MANAGEMENT CO/CA/
Holdings in ALGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,792,592 | 32,750 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,990,217 | 32,750 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,200,747 | 40,050 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $2,068,582 | 40,050 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $3,873,038 | 41,150 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,265,719 | 41,150 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $2,066,964 | 41,150 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $3,155,059 | 41,950 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,465,489 | 41,950 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $3,224,277 | 41,950 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,562,634 | 44,050 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $4,051,719 | 44,050 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,994,959 | 44,050 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,214,769 | 44,050 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,981,614 | 44,050 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $7,153,279 | 44,050 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $8,239,112 | 44,050 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $8,610,894 | 44,050 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,891,500 | 9,750 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $3,001,938 | 12,300 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,046,764 | 16,100 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $4,276,860 | 35,700 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $4,259,190 | 39,000 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $6,691,240 | 81,800 | Shares | Sole | 2020-05-14 |