UBS ASSET MANAGEMENT AMERICAS INC
Holdings in ALGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,213,732 | 14,234 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $860,016 | 14,152 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $830,788 | 15,119 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $239,345 | 4,634 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $655,451 | 6,964 | Shares | Defined | 2025-02-14 |
| 2024-03-31 | $236,610 | 3,146 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $259,891 | 3,146 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $202,449 | 2,634 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $332,621 | 2,634 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $242,275 | 2,634 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $219,158 | 3,003 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $619,507 | 5,478 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,148,097 | 7,070 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,253,916 | 6,704 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,343,143 | 6,871 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,336,078 | 6,887 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,659,608 | 6,800 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $472,343 | 2,496 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $299,020 | 2,496 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $272,588 | 2,496 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $408,018 | 4,988 | Shares | Defined | 2020-05-15 |