Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,373,699 |
16,110 |
-14.5%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$1,144,785 |
18,838 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,035,148 |
18,838 |
0.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$972,982 |
18,838 |
-38.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,865,012 |
30,440 |
-5.3%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$1,770,619 |
32,158 |
0.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$1,615,296 |
32,158 |
-2.4%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$2,476,966 |
32,934 |
+2.3%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$2,660,042 |
32,200 |
+3.2%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$2,398,032 |
31,200 |
+31.6%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$2,992,836 |
23,700 |
-27.7%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$3,016,944 |
32,800 |
-12.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,542,826 |
37,400 |
+9.0%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$2,503,214 |
34,300 |
+15.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,370,082 |
29,800 |
-14.9%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$5,683,650 |
35,000 |
0.0%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$6,546,400 |
35,000 |
-24.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,011,628 |
46,100 |
+66.4%
|
Shares |
Sole |
2021-10-06 |
| 2021-06-30 |
$5,373,800 |
27,700 |
—
|
Shares |
Sole |
2021-08-25 |
