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Disclosery

STATE STREET CORP: ALGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE STREET CORP on ALGT, newest first. How the timeline and the estimate are built.

STATE STREET CORP held 972,946 ALGT shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 972,946 shares
    Change vs previous 13F +377,852 shares

    <0.01% of the 13F portfolio, value $114,418,450.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 595,094 shares
    Change vs previous 13F +27,754 shares

    <0.01% of the 13F portfolio, value $48,226,418.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    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 567,340 shares
    Change vs previous 13F +2,282 shares

    <0.01% of the 13F portfolio, value $48,377,082.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    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 565,058 shares
    Change vs previous 13F -35,619 shares

    <0.01% of the 13F portfolio, value $34,338,575.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    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 600,677 shares
    Change vs previous 13F -20,046 shares

    <0.01% of the 13F portfolio, value $33,007,201.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    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 620,723 shares
    Change vs previous 13F -16,123 shares

    <0.01% of the 13F portfolio, value $32,060,343.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    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 636,846 shares
    Change vs previous 13F +27,869 shares

    <0.01% of the 13F portfolio, value $59,939,946.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    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 608,977 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $33,530,274.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

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