TWO SIGMA INVESTMENTS, LP
Holdings in ALGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,655,021 | 66,319 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,870,444 | 129,512 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,578,893 | 65,130 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,217,803 | 23,578 | Shares | Sole | 2025-05-15 |
| 2023-12-31 | $536,965 | 6,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $499,590 | 6,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $681,912 | 5,400 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $496,692 | 5,400 | Shares | Sole | 2023-05-15 |
| 2021-09-30 | $742,824 | 3,800 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $390,960 | 2,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $795,400 | 4,100 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $1,689,546 | 8,709 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $756,600 | 3,900 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $707,774 | 2,900 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $536,932 | 2,200 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $586,644 | 3,100 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $246,012 | 1,300 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $575,040 | 4,800 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $2,066,310 | 17,248 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $251,580 | 2,100 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $6,446,338 | 59,027 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,349,127 | 16,493 | Shares | Sole | 2020-05-15 |