U.S. Global Investors (USGI)’s Allegiant Air ALGT Stock Holding History

U.S. Global Investors (USGI)’s Portfolio ALGT Stock Details ALGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.2M	Buy	299,225 +14,540	+5%	+$1.34M	2.83%	6
2025 Q4	$24.3M	Sell	284,685 -95,993	-25%	-$6.86M	2.6%	5
2025 Q3	$23.1M	Sell	380,678 -49,475	-12%	-$2.84M	2.62%	6
2025 Q2	$23.6M	Buy	430,153 +17,753	+4%	+$915K	2.78%	8
2025 Q1	$21.3M	Buy	412,400 +21,822	+6%	+$1.75M	2.82%	6
2024 Q4	$36.8M	Sell	390,578 -350,851	-47%	-$25.6M	3.64%	7
2024 Q3	$40.8M	Buy	741,429 +253,198	+52%	+$11.4M	3.93%	5
2024 Q2	$26M	Sell	488,231 -49,920	-9%	-$2.79M	2.46%	9
2024 Q1	$40.5M	Sell	538,151 -108,904	-17%	-$8.26M	3.33%	7
2023 Q4	$53.5M	Buy	647,055 +122,844	+23%	+$8.87M	3.6%	8
2023 Q3	$40.3M	Buy	524,211 +47,531	+10%	+$4.88M	3.32%	8
2023 Q2	$60.2M	Sell	476,680 -286,568	-38%	-$30M	3.57%	8
2023 Q1	$70.2M	Sell	763,248 -86,225	-10%	-$7.75M	4.55%	6
2022 Q4	$57.8M	Buy	849,473 +178,000	+27%	+$13M	3.43%	7
2022 Q3	$49M	Buy	671,473 +75,488	+13%	+$7.8M	3.03%	10
2022 Q2	$67.4M	Sell	595,985 -20,884	-3%	-$3.01M	3.23%	11
2022 Q1	$100M	Buy	616,869 +95,643	+18%	+$16.1M	3.36%	7
2021 Q4	$97.5M	Sell	521,226 -35,165	-6%	-$6.53M	3.58%	7
2021 Q3	$109M	Buy	556,391 +5,873	+1%	+$1.13M	3.49%	11
2021 Q2	$107M	Sell	550,518 -80,537	-13%	-$18M	3.58%	7
2021 Q1	$154M	Sell	631,055 -42,083	-6%	-$9.35M	4.91%	8
2020 Q4	$127M	Buy	673,138 +144,934	+27%	+$22.2M	5.55%	5
2020 Q3	$63.3M	Buy	528,204 +100,836	+24%	+$12.2M	4.42%	6
2020 Q2	$46.7M	Buy	427,368 +290,210	+212%	+$26.5M	4.41%	5
2020 Q1	$11.2M	Buy	137,158 +125,368	+1,063%	+$18M	3.04%	8
2019 Q4	$2.05M	Sell	11,790 -1,670	-12%	-$276K	0.93%	28
2019 Q3	$2.01M	Sell	13,460 -5,725	-30%	-$839K	1.1%	20
2019 Q2	$2.75M	Sell	19,185 -31,835	-62%	-$4.46M	1.43%	15
2019 Q1	$5.77M	Buy	51,020 +22,429	+78%	+$2.85M	2.78%	6
2018 Q4	$2.87M	Sell	28,591 -2,804	-9%	-$335K	1.67%	15
2018 Q3	$3.98M	Buy	31,395 +4,680	+18%	+$623K	1.93%	12
2018 Q2	$3.71M	Buy	26,715 +2,278	+9%	+$351K	1.7%	11
2018 Q1	$4.22M	Sell	24,437 -1,967	-7%	-$325K	2.63%	5
2017 Q4	$4.09M	Sell	26,404 -8,226	-24%	-$1.16M	1.89%	12
2017 Q3	$4.56M	Sell	34,630 -7,465	-18%	-$961K	1.73%	14
2017 Q2	$5.48M	Buy	42,095 +21,049	+100%	+$3.08M	2.41%	10
2017 Q1	$3.37K	Sell	21,046 -1,641	-7%	-$276K	0.01%	14
2016 Q4	$3.77M	Buy	22,687 +7,244	+47%	+$1.13M	2.36%	9
2016 Q3	$2.09M	Sell	15,443 -3,941	-20%	-$536K	1.2%	21
2016 Q2	$2.66M	Sell	19,384 -102	-0.5%	-$15.7K	1.51%	17
2016 Q1	$3.47M	Buy	19,486 +1,634	+9%	+$267K	1.97%	10
2015 Q4	$3M	Buy	17,852 +9,307	+109%	+$1.79M	1.69%	9
2015 Q3	$1.85M	Sell	8,545 -621	-7%	-$130K	1.05%	32
2015 Q2	$1.63M	Buy	+9,166	New	+$1.52M	0.75%	45