GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in ALGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $910,257 | 10,675 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $648,719 | 10,675 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $673,906 | 12,264 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $633,435 | 12,264 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,276,831 | 13,566 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $740,997 | 13,458 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $675,995 | 13,458 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $854,536 | 11,362 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $935,640 | 11,326 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $919,168 | 11,959 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,661,213 | 13,155 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,303,080 | 14,167 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,028,960 | 15,134 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,198,769 | 16,426 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $2,073,557 | 12,769 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,376,530 | 12,706 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,456,988 | 12,569 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,340,222 | 12,063 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,650,979 | 10,862 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,344,494 | 12,389 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,690,497 | 14,111 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,692,208 | 15,495 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,332,849 | 16,294 | Shares | Defined | 2020-05-14 |