AQR CAPITAL MANAGEMENT LLC
Holdings in ALGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,593,607 | 18,689 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $910,029 | 14,975 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $743,802 | 13,536 | Shares | Defined | 2025-08-14 |
| 2024-06-30 | $449,558 | 8,950 | Shares | Other | 2024-08-14 |
| 2022-09-30 | $327,315 | 4,485 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $505,399 | 4,469 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $744,558 | 4,585 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $857,578 | 4,585 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $896,275 | 4,585 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,868,414 | 9,631 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,872,916 | 7,674 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,255,228 | 6,633 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $966,546 | 8,068 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,173,352 | 10,744 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,095,874 | 13,397 | Shares | Defined | 2020-05-15 |