Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,415,482 |
16,600 |
-74.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,448,753 |
63,900 |
-83.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$33,476,490 |
392,594 |
+217.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,523,326 |
123,800 |
+2217.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$324,572 |
5,341 |
-93.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,618,520 |
76,000 |
-28.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,862,944 |
106,696 |
+12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,192,775 |
94,500 |
-71.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,908,205 |
325,900 |
+343.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,798,289 |
73,539 |
-68.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,013,790 |
232,600 |
+421.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,303,590 |
44,600 |
-76.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,046,192 |
191,736 |
+134.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,689,604 |
81,700 |
+90.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,047,160 |
43,000 |
-74.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,299,634 |
168,900 |
+589.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,348,970 |
24,500 |
+1432.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$80,317 |
1,599 |
-98.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,328,557 |
145,900 |
+298.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,838,418 |
36,600 |
+120.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,245,853 |
16,565 |
-64.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,482,223 |
46,300 |
-49.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,821,547 |
90,700 |
+74.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,295,720 |
52,000 |
+103.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,115,145 |
25,604 |
-26.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,874,828 |
34,800 |
+182.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$946,607 |
12,316 |
-49.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,875,384 |
24,400 |
-30.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,713,158 |
35,300 |
+70.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,614,374 |
20,703 |
-58.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,351,884 |
50,300 |
+60.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,965,192 |
31,400 |
+19.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,419,074 |
26,300 |
+34.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,797,841 |
19,546 |
-56.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,175,892 |
45,400 |
+102.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,522,976 |
22,400 |
-26.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,073,695 |
30,500 |
+12.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,977,758 |
27,100 |
-41.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,364,378 |
46,100 |
+78.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,889,524 |
25,891 |
-20.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,675,425 |
32,500 |
-26.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,998,578 |
44,200 |
+1294.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$358,382 |
3,169 |
-90.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,683,650 |
35,000 |
+38.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,108,467 |
25,300 |
+923.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$401,590 |
2,473 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$462,924 |
2,475 |
-92.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,134,912 |
32,800 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,527,696 |
34,900 |
-10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$7,546,600 |
38,900 |
—
|
Shares |
Defined |
2021-08-16 |
