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Disclosery

RK Asset Management, LLC: ALGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RK Asset Management, LLC on ALGT, newest first. How the timeline and the estimate are built.

RK Asset Management, LLC held 82,356 ALGT shares at 2025-12-31 per its 13F-HR filed 2026-01-05.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 82,356 shares
    Change vs previous 13F -4,121 shares

    6.62% of the 13F portfolio, value $7,022,000.

    13F-HR 0001595686-26-000002 filed by RK Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-09-30
    13F 86,477 shares
    Change vs previous 13F -250 shares

    4.78% of the 13F portfolio, value $5,255,000.

    13F-HR 0001595686-25-000012 filed by RK Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 86,727 shares
    Change vs previous 13F -174 shares

    4.59% of the 13F portfolio, value $4,766,000.

    13F-HR 0001595686-25-000010 filed by RK Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 86,901 shares
    Change vs previous 13F -3,858 shares

    4.14% of the 13F portfolio, value $4,488,000.

    13F-HR 0001595686-25-000004 filed by RK Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 90,759 shares
    Change vs previous 13F -5,628 shares

    6.98% of the 13F portfolio, value $8,542,000.

    13F-HR 0001595686-25-000002 filed by RK Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 96,387 shares
    Change vs previous 13F not available

    4.08% of the 13F portfolio, value $5,307,000.

    13F-HR 0001595686-24-000008 filed by RK Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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