Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$426,350 |
5,000 |
-60.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,082,929 |
12,700 |
+21.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$638,085 |
10,500 |
+10.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$577,315 |
9,500 |
-24.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$686,875 |
12,500 |
-83.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$4,045,803 |
73,627 |
+895.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$406,630 |
7,400 |
-55.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$852,225 |
16,500 |
+111.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$402,870 |
7,800 |
-27.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,007,084 |
10,700 |
-33.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,515,332 |
16,100 |
-14.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,040,854 |
18,904 |
-41.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,783,944 |
32,400 |
+29.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,382,006 |
25,100 |
+27.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$989,531 |
19,700 |
+98400.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,004 |
20 |
-100.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,054,407 |
40,900 |
+35.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,271,342 |
30,200 |
+827.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$244,958 |
3,257 |
-77.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,105,587 |
14,700 |
+72.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$702,185 |
8,500 |
-21.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$892,188 |
10,800 |
+9.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$760,914 |
9,900 |
+482.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$130,662 |
1,700 |
-55.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$479,864 |
3,800 |
+65.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$290,444 |
2,300 |
-73.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$800,226 |
8,700 |
+64.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$487,494 |
5,300 |
+5200.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,799 |
100 |
-96.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$200,910 |
2,955 |
-64.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$950,521 |
8,405 |
+130.3%
|
Shares |
Sole |
2022-08-19 |
| 2021-09-30 |
$713,306 |
3,649 |
—
|
Shares |
Sole |
2021-11-15 |
