Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,419,194 |
28,371 |
-51.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,945,660 |
58,000 |
+607.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$699,214 |
8,200 |
-87.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,943,973 |
64,900 |
+1252.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$291,696 |
4,800 |
-82.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,531,126 |
27,864 |
-82.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,605,170 |
156,600 |
+544.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,255,095 |
24,300 |
+85.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$677,956 |
13,126 |
-53.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,647,030 |
28,124 |
+703.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$329,420 |
3,500 |
-85.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,334,176 |
24,800 |
-46.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,549,278 |
46,300 |
+478.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$440,480 |
8,000 |
+22.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$360,972 |
6,556 |
-82.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,840,074 |
36,633 |
+772.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$315,655 |
4,197 |
-92.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,884,480 |
59,127 |
+155.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,778,309 |
23,137 |
-87.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$22,574,191 |
178,763 |
+646.9%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$1,746,775 |
23,935 |
+1064.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$232,513 |
2,056 |
-86.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,533,284 |
15,600 |
-77.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$11,123,715 |
68,500 |
+189.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,846,207 |
23,685 |
+54.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,860,402 |
15,293 |
+255.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$804,272 |
4,300 |
-46.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,496,320 |
8,000 |
+95.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$801,468 |
4,100 |
-90.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$8,053,776 |
41,200 |
+765.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$931,071 |
4,763 |
-11.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,047,600 |
5,400 |
-79.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,024,600 |
25,900 |
+54.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,255,126 |
16,779 |
+107.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,976,886 |
8,100 |
-36.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,124,456 |
12,802 |
+94.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,248,984 |
6,600 |
+8.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,154,364 |
6,100 |
+273.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$309,218 |
1,634 |
-63.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$536,943 |
4,482 |
+149.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$215,640 |
1,800 |
-53.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$467,220 |
3,900 |
-95.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$8,583,906 |
78,600 |
+427.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,627,229 |
14,900 |
+206.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$397,139 |
4,855 |
—
|
Shares |
Defined |
2020-05-15 |
