Russell Investments Group, Ltd.
Holdings in ALGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,265,411 | 38,295 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,900,486 | 47,729 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $2,473,020 | 45,005 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $781,617 | 15,133 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $179,203 | 1,904 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $6,607 | 120 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $52,942 | 1,054 | Shares | Defined | 2024-08-08 |
| 2023-12-31 | $125,732 | 1,522 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $116,980 | 1,522 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $192,198 | 1,522 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $139,993 | 1,522 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $103,480 | 1,522 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $111,075 | 1,522 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $666,439 | 5,893 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $687,559 | 4,234 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $3,162,659 | 16,909 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $4,603,358 | 23,549 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $7,033,858 | 36,257 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $8,046,902 | 32,971 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $5,812,885 | 30,717 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $85,657 | 715 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $78,085 | 715 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $275,666 | 3,370 | Shares | Defined | 2020-05-06 |