Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,868,614 |
45,369 |
-3.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,842,152 |
46,769 |
-0.1%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$2,571,330 |
46,794 |
+290.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$619,490 |
11,994 |
+393.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$228,711 |
2,430 |
-65.7%
|
Shares |
Sole |
2025-02-14 |
| 2022-03-31 |
$1,151,507 |
7,091 |
-60.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,359,986 |
17,964 |
-13.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,035,684 |
20,645 |
-12.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,559,000 |
23,500 |
+87.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,062,220 |
12,547 |
+309.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$367,426 |
3,067 |
—
|
Shares |
Sole |
2020-11-16 |
