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Diamond Hill Capital Management, LLC (Investment Advisor): ALGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Diamond Hill Capital Management, LLC (Investment Advisor) on ALGT, newest first. How the timeline and the estimate are built.

Diamond Hill Capital Management, LLC (Investment Advisor) held 78,902 ALGT shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 78,902 shares
    Change vs previous 13F +5,979 shares

    0.07% of the 13F portfolio, value $9,278,875.

    13F-HR 0001217541-26-000008 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 72,923 shares
    Change vs previous 13F -2,881 shares

    0.04% of the 13F portfolio, value $5,909,680.

    13F-HR 0001217541-26-000005 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 75,804 shares
    Change vs previous 13F -53,152 shares

    0.03% of the 13F portfolio, value $6,463,807.

    13F-HR 0001217541-26-000002 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 128,956 shares
    Change vs previous 13F +3,090 shares

    0.04% of the 13F portfolio, value $7,836,656.

    13F-HR 0001217541-25-000016 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 125,866 shares
    Change vs previous 13F +35,242 shares

    0.03% of the 13F portfolio, value $6,916,337.

    13F-HR 0001217541-25-000014 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 90,624 shares
    Change vs previous 13F -161,133 shares

    0.02% of the 13F portfolio, value $4,680,730.

    13F-HR 0001217541-25-000009 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 251,757 shares
    Change vs previous 13F -460,167 shares

    0.1% of the 13F portfolio, value $23,695,369.

    13F-HR 0001217541-25-000006 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 711,924 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $39,198,535.

    13F-HR 0001217541-24-000012 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    Filed (acceptance time not in the bulk data set), ingested

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