SG Americas Securities, LLC
Holdings in ALGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,021,705 | 11,982 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $649,084 | 10,681 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $743,913 | 13,538 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $596,867 | 11,556 | Shares | Sole | 2025-04-15 |
| 2024-03-31 | $140,793 | 1,872 | Shares | Sole | 2024-05-06 |
| 2023-09-30 | $639,782 | 8,324 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $305,005 | 3,316 | Shares | Sole | 2023-04-28 |
| 2022-06-30 | $578,002 | 5,111 | Shares | Sole | 2022-07-29 |
| 2021-12-31 | $433,558 | 2,318 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $325,083 | 1,663 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $173,242 | 893 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $412,461 | 1,690 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $453,040 | 2,394 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $116,206 | 970 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $460,756 | 4,219 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,128,431 | 13,795 | Shares | Sole | 2020-04-30 |