ARBOR CAPITAL MANAGEMENT LLC: ALGT position timeline

ARBOR CAPITAL MANAGEMENT LLC held 0 ALGT shares at 2016-06-30 per its 13F-HR filed 2016-08-15.

the latest 13F is the newest step

1. period ended2016-06-30

   13F 0 shares

   Change vs previous 13F -12,642 shares

   13F-HR 0001055977-16-000010 filed by ARBOR CAPITAL MANAGEMENT LLC
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2016-03-31

   13F 12,642 shares

   Change vs previous 13F -1,000 shares

   0.71% of the 13F portfolio, value $2,251,000.

   13F-HR 0001055977-16-000009 filed by ARBOR CAPITAL MANAGEMENT LLC
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-12-31

   13F 13,642 shares

   Change vs previous 13F -2,597 shares

   0.52% of the 13F portfolio, value $2,290,000.

   13F-HR 0001055977-16-000008 filed by ARBOR CAPITAL MANAGEMENT LLC
   Filed 2016-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-09-30

   13F 16,239 shares

   Change vs previous 13F 0 shares

   0.78% of the 13F portfolio, value $3,512,000.

   13F-HR 0001055977-15-000005 filed by ARBOR CAPITAL MANAGEMENT LLC
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-06-30

   13F 16,239 shares

   Change vs previous 13F -27,639 shares

   0.55% of the 13F portfolio, value $2,889,000.

   13F-HR 0001055977-15-000004 filed by ARBOR CAPITAL MANAGEMENT LLC
   Filed 2015-08-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-03-31

   13F 43,878 shares

   Change vs previous 13F -24,072 shares

   1.01% of the 13F portfolio, value $8,437,000.

   13F-HR 0001055977-15-000003 filed by ARBOR CAPITAL MANAGEMENT LLC
   Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-12-31

   13F 67,950 shares

   Change vs previous 13F -8,900 shares

   1.3% of the 13F portfolio, value $10,215,000.

   13F-HR 0001055977-15-000002 filed by ARBOR CAPITAL MANAGEMENT LLC
   Filed 2015-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-09-30

   13F 76,850 shares

   Change vs previous 13F not available

   1.17% of the 13F portfolio, value $9,503,000.

   13F-HR 0001055977-14-000005 filed by ARBOR CAPITAL MANAGEMENT LLC
   Filed 2014-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).