Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,432,288 |
40,252 |
-4.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,568,869 |
42,272 |
-3.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,406,480 |
43,794 |
-2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,311,285 |
44,749 |
-3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,375,544 |
46,489 |
-0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,560,730 |
46,508 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,419,127 |
48,161 |
-1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,682,732 |
48,966 |
-5.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,276,389 |
51,766 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,010,401 |
52,178 |
-2.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,756,990 |
53,508 |
+1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,871,076 |
52,958 |
+3.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,473,949 |
51,095 |
+7.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,463,922 |
47,464 |
+4.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,154,076 |
45,575 |
+10.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,715,800 |
41,356 |
+6.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,244,433 |
38,732 |
+2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,375,460 |
37,730 |
-11.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,260,908 |
42,582 |
-3.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,819,911 |
44,333 |
+0.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,370,274 |
44,231 |
+8.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,869,630 |
40,648 |
-8.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,869,564 |
44,589 |
+3.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,526,561 |
43,112 |
—
|
Shares |
Sole |
2020-05-06 |
