Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,269,499 |
14,888 |
+104.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$442,466 |
7,281 |
+50.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$266,232 |
4,845 |
-9.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$276,689 |
5,357 |
-16.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$602,744 |
6,404 |
+18.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$298,314 |
5,418 |
-41.4%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$464,426 |
9,246 |
+125.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$308,586 |
4,103 |
+30.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$259,973 |
3,147 |
+44.4%
|
Shares |
Defined |
2024-02-14 |
| 2021-03-31 |
$532,050 |
2,180 |
—
|
Shares |
Sole |
2021-04-30 |
