Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,511,604 |
88,092 |
-1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,420,136 |
89,191 |
-28.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,828,636 |
124,270 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,112,260 |
118,340 |
-1.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,338,636 |
120,470 |
+137.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,790,660 |
50,684 |
+4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,432,236 |
48,422 |
+7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,386,555 |
45,028 |
-5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,927,114 |
47,538 |
-6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,896,186 |
50,692 |
-10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,181,542 |
56,870 |
-4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,492,309 |
59,712 |
-0.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,066,821 |
59,815 |
-4.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,567,890 |
62,591 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,313,191 |
64,667 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,549,016 |
64,961 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,146,003 |
64,938 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,630,744 |
64,614 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,668,976 |
65,304 |
-25.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,295,699 |
87,256 |
+53.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,754,509 |
56,830 |
-2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,014,529 |
58,552 |
-4.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,694,026 |
61,295 |
-14.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,855,407 |
71,582 |
—
|
Shares |
Defined |
2020-05-15 |
