Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,665,152 |
19,528 |
-4.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,240,254 |
20,409 |
-18.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,375,343 |
25,029 |
-37.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,060,318 |
39,890 |
-17.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,564,067 |
48,492 |
-17.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,223,322 |
58,542 |
+20.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,436,506 |
48,507 |
+13.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,211,993 |
42,707 |
-13.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,066,229 |
49,222 |
—
|
Shares |
Defined |
2024-02-13 |
