CAPITAL FUND MANAGEMENT S.A.
Holdings in ALGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,844,948 | 33,364 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,208,412 | 52,796 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $802,164 | 13,200 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $785,785 | 14,300 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,842,638 | 33,533 | Shares | Sole | 2025-08-13 |
| 2024-09-30 | $2,307,674 | 41,912 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,536,987 | 30,599 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,707,191 | 22,699 | Shares | Sole | 2024-05-15 |