Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$731,616 |
8,580 |
-86.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,789,616 |
62,360 |
-5.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,617,521 |
65,833 |
+161.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,302,922 |
25,226 |
-2.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,423,871 |
25,753 |
-1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,433,155 |
26,029 |
+42.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$918,103 |
18,278 |
+8.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,266,685 |
16,842 |
+3.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,340,758 |
16,230 |
+40.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$887,808 |
11,551 |
-37.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,316,858 |
18,347 |
+10.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,524,659 |
16,576 |
-13.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,306,562 |
19,217 |
+34.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,044,196 |
14,308 |
+32.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,221,711 |
10,803 |
-47.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,341,011 |
20,574 |
+4.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,668,789 |
19,615 |
+21.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,168,144 |
16,207 |
-14.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,692,790 |
19,035 |
+42.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,250,879 |
13,320 |
-9.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,782,774 |
14,705 |
+667.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$229,656 |
1,917 |
-67.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$643,574 |
5,893 |
+30.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$368,836 |
4,509 |
—
|
Shares |
Defined |
2020-05-12 |
