Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,779,762 |
1,697,898 |
-4.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$107,564,176 |
1,770,021 |
+17.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$82,789,483 |
1,506,633 |
+11.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$69,750,587 |
1,350,447 |
+32.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$95,856,419 |
1,018,449 |
+2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$54,700,678 |
993,474 |
+20.2%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$41,506,354 |
826,326 |
+166.7%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$23,298,629 |
309,781 |
+106.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,382,330 |
149,889 |
—
|
Shares |
Defined |
2024-02-05 |
