Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,245,624 |
14,608 |
-4.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$929,902 |
15,302 |
-4.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$879,694 |
16,009 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$837,969 |
16,224 |
-2.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,557,497 |
16,548 |
+61.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$565,301 |
10,267 |
+26.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$408,219 |
8,127 |
+158.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$236,836 |
3,149 |
+4.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$249,399 |
3,019 |
-4.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$399,928 |
3,167 |
-1.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$294,703 |
3,204 |
+4.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-09-30 |
$223,537 |
3,063 |
+57.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$220,073 |
1,946 |
+12.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$281,909 |
1,736 |
-4.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$341,160 |
1,824 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$359,683 |
1,840 |
+5.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$338,918 |
1,747 |
+8.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$392,204 |
1,607 |
-2.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$311,299 |
1,645 |
-1.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$200,425 |
1,673 |
—
|
Shares |
Sole |
2020-11-09 |
