Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,514,480 |
17,761 |
-3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,116,344 |
18,370 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,006,793 |
18,322 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$946,124 |
18,318 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,724,090 |
18,318 |
+0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,008,258 |
18,312 |
-5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$975,918 |
19,429 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,461,255 |
19,429 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,732,331 |
20,970 |
+6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,509,684 |
19,642 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,514,613 |
19,913 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,831,597 |
19,913 |
-10.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,510,805 |
22,221 |
+0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,618,696 |
22,180 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,502,229 |
22,126 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,556,503 |
21,901 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,073,731 |
21,780 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,248,757 |
21,735 |
-2.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,338,810 |
22,365 |
+6.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,116,229 |
20,963 |
+5.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,756,792 |
19,852 |
-0.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,390,249 |
19,952 |
-2.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,228,102 |
20,402 |
-0.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,675,427 |
20,482 |
—
|
Shares |
Defined |
2020-05-14 |
