GEODE CAPITAL MANAGEMENT, LLC
Holdings in ALGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,967,885 | 351,447 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $21,747,212 | 357,861 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $20,209,840 | 367,786 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $19,061,742 | 369,056 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $34,175,065 | 363,101 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $20,083,409 | 364,755 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $18,049,195 | 359,331 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $26,296,349 | 349,639 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $28,568,768 | 345,827 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $25,575,626 | 332,756 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $40,963,337 | 324,385 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $28,926,054 | 314,482 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $20,800,860 | 305,940 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $21,043,126 | 288,341 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $31,297,431 | 276,748 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $44,500,706 | 274,036 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $49,195,634 | 263,022 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $50,615,245 | 258,928 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $49,260,868 | 253,922 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $53,856,232 | 220,668 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $37,931,454 | 200,441 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $23,224,667 | 193,862 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $22,078,221 | 202,163 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $15,887,114 | 194,219 | Shares | Defined | 2020-05-14 |