U.S. Global Investors (USGI)’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
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|
2025
Q1 | $21.3M | Buy |
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|
2024
Q4 | $36.8M | Sell |
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|
2024
Q3 | $40.8M | Buy |
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|
2024
Q2 | $26M | Sell |
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|
2024
Q1 | $40.5M | Sell |
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|
2023
Q4 | $53.5M | Buy |
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|
2023
Q3 | $40.3M | Buy |
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|
2023
Q2 | $60.2M | Sell |
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|
2023
Q1 | $70.2M | Sell |
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|
2022
Q4 | $57.8M | Buy |
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|
2022
Q3 | $49M | Buy |
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|
2022
Q2 | $67.4M | Sell |
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|
2022
Q1 | $100M | Buy |
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|
2021
Q4 | $97.5M | Sell |
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|
2021
Q3 | $109M | Buy |
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|
2021
Q2 | $107M | Sell |
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|
2021
Q1 | $154M | Sell |
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|
2020
Q4 | $127M | Buy |
|
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|
2020
Q3 | $63.3M | Buy |
|
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|
2020
Q2 | $46.7M | Buy |
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|
2020
Q1 | $11.2M | Buy |
|
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|
2019
Q4 | $2.05M | Sell |
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|
2019
Q3 | $2.01M | Sell |
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|
2019
Q2 | $2.75M | Sell |
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|
2019
Q1 | $5.77M | Buy |
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|
2018
Q4 | $2.87M | Sell |
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|
2018
Q3 | $3.98M | Buy |
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|
2018
Q2 | $3.71M | Buy |
|
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|
2018
Q1 | $4.22M | Sell |
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|
2017
Q4 | $4.09M | Sell |
|
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|
2017
Q3 | $4.56M | Sell |
|
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|
2017
Q2 | $5.48M | Buy |
|
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|
2017
Q1 | $3.37K | Sell |
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|
2016
Q4 | $3.77M | Buy |
|
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|
2016
Q3 | $2.09M | Sell |
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|
2016
Q2 | $2.66M | Sell |
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|
2016
Q1 | $3.47M | Buy |
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|
2015
Q4 | $3M | Buy |
|
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|
2015
Q3 | $1.85M | Sell |
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|
2015
Q2 | $1.63M | Buy |
|