Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$793,096 |
9,301 |
-81.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,002,038 |
49,400 |
+97.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,373,750 |
25,000 |
+152.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$511,335 |
9,900 |
+182.9%
|
Shares |
Sole |
2025-05-15 |
| 2023-12-31 |
$289,135 |
3,500 |
-32.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$399,672 |
5,200 |
+13.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$580,888 |
4,600 |
-8.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$459,900 |
5,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$339,950 |
5,000 |
-12.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$415,986 |
5,700 |
-13.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$746,394 |
6,600 |
+127.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$470,931 |
2,900 |
+61.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$351,864 |
1,800 |
+12.0%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$304,108 |
1,607 |
-5.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$204,498 |
1,707 |
-82.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,081,943 |
9,907 |
+229.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$245,972 |
3,007 |
—
|
Shares |
Sole |
2020-05-15 |
