Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,316,731 |
249,991 |
+13.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,424,030 |
220,899 |
+2.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$11,843,428 |
215,531 |
+12.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,863,806 |
190,974 |
+954770.0%
|
Shares |
Defined |
2025-05-08 |
| 2023-12-31 |
$1,652 |
20 |
-99.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,044,450 |
13,589 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,731,298 |
13,710 |
-2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,294,250 |
14,071 |
-57.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$2,234,627 |
32,867 |
+104.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,174,102 |
16,088 |
+7246.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,766 |
219 |
-95.6%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$806,753 |
4,968 |
-75.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,862,563 |
20,651 |
-11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,559,375 |
23,324 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,391,384 |
22,636 |
+4170.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$129,351 |
530 |
+356.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$13,896 |
116 |
+58.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,972 |
73 |
-99.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,912,407 |
35,604 |
—
|
Shares |
Defined |
2020-05-13 |
