Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,704,609 |
207,630 |
+66.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,575,162 |
124,653 |
-35.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,601,612 |
192,932 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,153,511 |
196,583 |
-44.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$33,431,329 |
355,199 |
+16.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,838,722 |
305,825 |
+109.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,339,456 |
146,117 |
+88.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,841,259 |
77,666 |
+88.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,404,027 |
41,206 |
-43.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,609,319 |
72,981 |
-18.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,315,570 |
89,607 |
+83.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,498,465 |
48,907 |
+3.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,212,935 |
47,256 |
-52.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,241,877 |
99,231 |
+10.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,145,529 |
89,712 |
-47.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$27,508,378 |
169,397 |
-20.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,658,278 |
212,031 |
-7.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$44,594,461 |
228,128 |
+68.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$26,328,516 |
135,714 |
-26.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,915,582 |
184,035 |
-6.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$37,352,569 |
197,382 |
-20.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,683,325 |
247,774 |
+27.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,155,833 |
193,717 |
+62.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,774,527 |
119,493 |
—
|
Shares |
Defined |
2020-05-15 |
