Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,484,796 |
122,960 |
-6.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,966,154 |
131,087 |
+8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,667,576 |
121,339 |
+3.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,029,464 |
116,737 |
+22.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,001,918 |
95,643 |
-26.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,139,022 |
129,659 |
+3.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,271,415 |
124,854 |
-36.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,703,553 |
195,500 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,860,705 |
191,995 |
+138.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,193,607 |
80,583 |
+17.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,678,590 |
68,725 |
+2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,140,766 |
66,762 |
+0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,530,240 |
66,631 |
+56.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,102,013 |
42,505 |
+16.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,145,200 |
36,654 |
+6.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,591,574 |
34,433 |
-4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,759,625 |
36,140 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,876,790 |
35,179 |
+5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,479,600 |
33,400 |
+26.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,421,706 |
26,312 |
-10.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,564,980 |
29,407 |
-16.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,204,141 |
35,093 |
-7.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,158,607 |
38,079 |
-74.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,190,735 |
149,031 |
—
|
Shares |
Defined |
2020-05-15 |
