Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,776,600 |
20,835 |
-14.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,484,732 |
24,432 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,283,246 |
23,353 |
-7.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,308,449 |
25,333 |
-4.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,501,050 |
26,573 |
+209.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$472,524 |
8,582 |
+33.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$324,134 |
6,453 |
-10.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$540,157 |
7,182 |
+0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$593,220 |
7,181 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$563,767 |
7,335 |
-42.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,605,901 |
12,717 |
-24.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,550,322 |
16,855 |
+22.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$937,581 |
13,790 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$995,665 |
13,643 |
-7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,659,482 |
14,674 |
+59.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,494,962 |
9,206 |
-9.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,898,643 |
10,151 |
-86.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$14,635,001 |
74,867 |
-14.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$17,058,420 |
87,930 |
+505.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,543,263 |
14,518 |
+24.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,199,915 |
11,625 |
+61.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$863,398 |
7,207 |
-79.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,785,109 |
34,659 |
+132.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,218,901 |
14,901 |
—
|
Shares |
Defined |
2020-05-14 |
