Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,379,118 |
285,905 |
-12.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$19,922,107 |
327,828 |
+25.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,314,528 |
260,501 |
+279.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,544,119 |
68,618 |
-35.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,934,083 |
105,547 |
+160.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,232,021 |
40,538 |
+176.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$736,723 |
14,667 |
-27.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,528,491 |
20,323 |
-21.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,147,033 |
25,990 |
+133.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$856,066 |
11,138 |
-15.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,661,590 |
13,158 |
-9.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,341,251 |
14,582 |
+49.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$661,745 |
9,733 |
+255.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$199,745 |
2,737 |
+59.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$194,514 |
1,720 |
-43.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$493,340 |
3,038 |
-56.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,304,229 |
6,973 |
+291.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$348,149 |
1,781 |
-18.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$422,726 |
2,179 |
-56.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,228,353 |
5,033 |
-47.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,808,755 |
9,558 |
+143.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$470,574 |
3,928 |
+105.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$208,591 |
1,910 |
-93.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,259,806 |
27,626 |
—
|
Shares |
Defined |
2020-05-01 |
