Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,769 |
4,700 |
-43.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$707,741 |
8,300 |
-85.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,403,120 |
56,000 |
+2824.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$116,374 |
1,915 |
-76.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$486,160 |
8,000 |
+198.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$147,266 |
2,680 |
-25.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$197,820 |
3,600 |
-76.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$857,220 |
15,600 |
+721.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$98,135 |
1,900 |
-90.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$991,680 |
19,200 |
+236.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$537,519 |
5,711 |
+280.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$141,180 |
1,500 |
-54.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$310,596 |
3,300 |
-47.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$346,878 |
6,300 |
+90.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$181,698 |
3,300 |
-91.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,238,739 |
40,660 |
+453.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$369,039 |
7,347 |
+2349.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$15,069 |
300 |
-97.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$864,915 |
11,500 |
+656.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$114,394 |
1,521 |
-57.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$270,756 |
3,600 |
-68.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$950,015 |
11,500 |
+57.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$603,053 |
7,300 |
+332.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$139,528 |
1,689 |
-95.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,882,250 |
37,500 |
-22.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$6,111,952 |
48,400 |
+31.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$4,659,732 |
36,900 |
+30.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,603,034 |
28,300 |
+558.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$395,514 |
4,300 |
+16.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$251,563 |
3,700 |
-75.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,109,296 |
15,200 |
+253.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$313,814 |
4,300 |
+54.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$203,103 |
2,783 |
-96.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,590,032 |
84,800 |
+1414.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$909,384 |
5,600 |
-88.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$7,892,154 |
48,600 |
+180.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,813,244 |
17,324 |
+10.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,924,744 |
15,637 |
+247.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$841,680 |
4,500 |
-88.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$7,163,632 |
38,300 |
-34.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,494,224 |
58,800 |
+150.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$4,593,780 |
23,500 |
+410.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$892,400 |
4,600 |
+2.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$873,000 |
4,500 |
-36.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,732,826 |
7,100 |
+86.8%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$927,428 |
3,800 |
-5.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$756,960 |
4,000 |
-58.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$1,816,704 |
9,600 |
-32.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,701,160 |
14,200 |
+202.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$563,060 |
4,700 |
—
|
Shares |
Sole |
2020-11-16 |
