Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,122,323 |
13,162 |
-94.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,718,342 |
258,653 |
+126.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,283,037 |
114,341 |
+128.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,586,321 |
50,074 |
-60.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,948,722 |
126,952 |
+97.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,533,971 |
64,184 |
-51.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,676,319 |
132,915 |
+264.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,743,134 |
36,473 |
+39.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,155,955 |
26,098 |
-90.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$21,587,203 |
280,864 |
+19.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$29,777,452 |
235,805 |
-3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,434,836 |
243,910 |
+8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,347,242 |
225,728 |
-0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,516,391 |
226,314 |
-29.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,300,526 |
320,988 |
+132.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$22,415,986 |
138,038 |
-22.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$33,180,521 |
177,398 |
+58.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,946,735 |
112,271 |
-43.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,187,736 |
196,844 |
+146.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$19,513,329 |
79,953 |
+6.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,248,447 |
75,293 |
+52.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,930,339 |
49,502 |
-72.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,956,052 |
182,731 |
+35.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,033,347 |
134,882 |
—
|
Shares |
Defined |
2020-05-26 |
