USGIU
U.S. Global Investors (USGI)’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
430,153
+17,753
| +4% | +$976K | 2.78% | 8 |
|
|
2025
Q1 | $21.3M | Buy |
412,400
+21,822
| +6% | +$1.13M | 2.81% | 6 |
|
|
2024
Q4 | $36.8M | Sell |
390,578
-350,851
| -47% | -$33M | 3.64% | 7 |
|
|
2024
Q3 | $40.8M | Buy |
741,429
+253,198
| +52% | +$13.9M | 3.93% | 5 |
|
|
2024
Q2 | $26M | Sell |
488,231
-49,920
| -9% | -$2.66M | 2.46% | 9 |
|
|
2024
Q1 | $40.5M | Sell |
538,151
-108,904
| -17% | -$8.19M | 3.33% | 7 |
|
|
2023
Q4 | $53.5M | Buy |
647,055
+122,844
| +23% | +$10.1M | 3.6% | 8 |
|
|
2023
Q3 | $40.3M | Buy |
524,211
+47,531
| +10% | +$3.65M | 3.32% | 8 |
|
|
2023
Q2 | $60.2M | Sell |
476,680
-286,568
| -38% | -$36.2M | 3.57% | 8 |
|
|
2023
Q1 | $70.2M | Sell |
763,248
-86,225
| -10% | -$7.93M | 4.55% | 6 |
|
|
2022
Q4 | $57.8M | Buy |
849,473
+178,000
| +27% | +$12.1M | 3.43% | 7 |
|
|
2022
Q3 | $49M | Buy |
671,473
+75,488
| +13% | +$5.51M | 3.03% | 10 |
|
|
2022
Q2 | $67.4M | Sell |
595,985
-20,884
| -3% | -$2.36M | 3.22% | 11 |
|
|
2022
Q1 | $100M | Buy |
616,869
+95,643
| +18% | +$15.5M | 3.35% | 7 |
|
|
2021
Q4 | $97.5M | Sell |
521,226
-35,165
| -6% | -$6.58M | 3.58% | 7 |
|
|
2021
Q3 | $109M | Buy |
556,391
+5,873
| +1% | +$1.15M | 3.48% | 11 |
|
|
2021
Q2 | $107M | Sell |
550,518
-80,537
| -13% | -$15.6M | 3.58% | 7 |
|
|
2021
Q1 | $154M | Sell |
631,055
-42,083
| -6% | -$10.3M | 4.9% | 8 |
|
|
2020
Q4 | $127M | Buy |
673,138
+144,934
| +27% | +$27.4M | 5.53% | 5 |
|
|
2020
Q3 | $63.3M | Buy |
528,204
+100,836
| +24% | +$12.1M | 4.41% | 6 |
|
|
2020
Q2 | $46.7M | Buy |
427,368
+290,210
| +212% | +$31.7M | 4.37% | 5 |
|
|
2020
Q1 | $11.2M | Buy |
137,158
+125,368
| +1,063% | +$10.3M | 3% | 8 |
|
|
2019
Q4 | $2.05M | Sell |
11,790
-1,670
| -12% | -$291K | 0.92% | 28 |
|
|
2019
Q3 | $2.01M | Sell |
13,460
-5,725
| -30% | -$857K | 1.09% | 20 |
|
|
2019
Q2 | $2.75M | Sell |
19,185
-31,835
| -62% | -$4.57M | 1.42% | 15 |
|
|
2019
Q1 | $5.77M | Buy |
51,020
+22,429
| +78% | +$2.54M | 2.76% | 6 |
|
|
2018
Q4 | $2.87M | Sell |
28,591
-2,804
| -9% | -$281K | 1.66% | 15 |
|
|
2018
Q3 | $3.98M | Buy |
31,395
+4,680
| +18% | +$593K | 1.92% | 12 |
|
|
2018
Q2 | $3.71M | Buy |
26,715
+2,278
| +9% | +$317K | 1.69% | 11 |
|
|
2018
Q1 | $4.22M | Sell |
24,437
-1,967
| -7% | -$339K | 2.59% | 5 |
|
|
2017
Q4 | $4.09M | Sell |
26,404
-8,226
| -24% | -$1.27M | 1.86% | 12 |
|
|
2017
Q3 | $4.56M | Sell |
34,630
-7,465
| -18% | -$983K | 1.35% | 11 |
|
|
2017
Q2 | $5.48M | Buy |
42,095
+21,049
| +100% | +$2.74M | 1.88% | 6 |
|
|
2017
Q1 | $3.37K | Sell |
21,046
-1,641
| -7% | -$263 | 0.01% | 8 |
|
|
2016
Q4 | $3.77M | Buy |
22,687
+7,244
| +47% | +$1.2M | 1.58% | 6 |
|
|
2016
Q3 | $2.09M | Sell |
15,443
-3,941
| -20% | -$534K | 0.99% | 18 |
|
|
2016
Q2 | $2.66M | Sell |
19,384
-102
| -0.5% | -$14K | 1.46% | 17 |
|
|
2016
Q1 | $3.47M | Buy |
19,486
+1,634
| +9% | +$291K | 1.86% | 10 |
|
|
2015
Q4 | $3M | Buy |
17,852
+9,307
| +109% | +$1.56M | 1.56% | 9 |
|
|
2015
Q3 | $1.85M | Sell |
8,545
-621
| -7% | -$134K | 0.98% | 31 |
|
|
2015
Q2 | $1.63M | Buy |
+9,166
| New | +$1.63M | 0.63% | 37 |
|