U S Global Investors Inc Allegiant Travel CO Transaction History

U S Global Investors Inc

  • $804 Million
  • Q2 2025

A detailed history of U S Global Investors Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, U S Global Investors Inc holds 430,153 shares of ALGT stock, worth $21.1 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares
430,153
Previous 412,400 4.3%
Holding current value
$21.1 Million
Previous $21.3 Million 10.97%
% of portfolio
2.94%
Previous 2.86%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025
BUY
$40.9 - $59.35 $726,097 - $1.05 Million
17,753 Added 4.3%
430,153 $23.6 Million
Q1 2025

Apr 24, 2025
BUY
$51.65 - $105.3 $1.13 Million - $2.3 Million
21,822 Added 5.59%
412,400 $21.3 Million
Q4 2024

Feb 05, 2025
SELL
$55.0 - $94.12 $19.3 Million - $33 Million
-350,851 Reduced 47.32%
390,578 $36.8 Million
Q3 2024

Oct 21, 2024
BUY
$36.36 - $56.07 $9.21 Million - $14.2 Million
253,198 Added 51.86%
741,429 $40.8 Million
Q2 2024

Jul 23, 2024
SELL
$47.78 - $69.42 $2.39 Million - $3.47 Million
-49,920 Reduced 9.28%
488,231 $24.5 Million
Q1 2024

Apr 24, 2024
SELL
$67.05 - $82.16 $7.3 Million - $8.95 Million
-108,904 Reduced 16.83%
538,151 $40.5 Million
Q4 2023

Jan 23, 2024
BUY
$57.06 - $84.49 $7.01 Million - $10.4 Million
122,844 Added 23.43%
647,055 $53.5 Million
Q3 2023

Oct 18, 2023
BUY
$75.27 - $129.49 $3.58 Million - $6.15 Million
47,531 Added 9.97%
524,211 $40.3 Million
Q2 2023

Jul 24, 2023
SELL
$87.48 - $127.13 $25.1 Million - $36.4 Million
-286,568 Reduced 37.55%
476,680 $60.2 Million
Q1 2023

Apr 28, 2023
SELL
$69.12 - $104.36 $5.96 Million - $9 Million
-86,225 Reduced 10.15%
763,248 $70.2 Million
Q4 2022

Feb 03, 2023
BUY
$63.58 - $83.35 $11.3 Million - $14.8 Million
178,000 Added 26.51%
849,473 $57.8 Million
Q3 2022

Nov 14, 2022
BUY
$72.98 - $120.64 $5.51 Million - $9.11 Million
75,488 Added 12.67%
671,473 $49 Million
Q2 2022

Aug 15, 2022
SELL
$112.66 - $173.95 $2.35 Million - $3.63 Million
-20,884 Reduced 3.39%
595,985 $67.4 Million
Q1 2022

May 06, 2022
BUY
$133.63 - $193.17 $12.8 Million - $18.5 Million
95,643 Added 18.35%
616,869 $100 Million
Q4 2021

Feb 08, 2022
SELL
$163.67 - $202.48 $5.76 Million - $7.12 Million
-35,165 Reduced 6.32%
521,226 $97.5 Million
Q3 2021

Nov 08, 2021
BUY
$174.94 - $208.17 $1.03 Million - $1.22 Million
5,873 Added 1.07%
556,391 $109 Million
Q2 2021

Aug 10, 2021
SELL
$190.27 - $252.82 $15.3 Million - $20.4 Million
-80,537 Reduced 12.76%
550,518 $107 Million
Q1 2021

Apr 23, 2021
SELL
$174.74 - $268.81 $7.35 Million - $11.3 Million
-42,083 Reduced 6.25%
631,055 $154 Million
Q4 2020

Feb 11, 2021
BUY
$112.73 - $189.24 $16.3 Million - $27.4 Million
144,934 Added 27.44%
673,138 $127 Million
Q3 2020

Nov 13, 2020
BUY
$101.74 - $142.21 $10.3 Million - $14.3 Million
100,836 Added 23.59%
528,204 $63.3 Million
Q2 2020

Aug 14, 2020
BUY
$66.23 - $133.75 $19.2 Million - $38.8 Million
290,210 Added 211.59%
427,368 $46.7 Million
Q1 2020

May 04, 2020
BUY
$68.82 - $177.79 $8.63 Million - $22.3 Million
125,368 Added 1063.34%
137,158 $11.2 Million
Q4 2019

Feb 12, 2020
SELL
$146.8 - $180.15 $245,156 - $300,850
-1,670 Reduced 12.41%
11,790 $2.05 Million
Q3 2019

Nov 12, 2019
SELL
$138.82 - $152.63 $794,744 - $873,806
-5,725 Reduced 29.84%
13,460 $2.01 Million
Q2 2019

Aug 09, 2019
SELL
$129.89 - $147.26 $4.14 Million - $4.69 Million
-31,835 Reduced 62.4%
19,185 $2.75 Million
Q1 2019

May 13, 2019
BUY
$101.43 - $141.39 $2.27 Million - $3.17 Million
22,429 Added 78.45%
51,020 $5.77 Million
Q4 2018

Feb 12, 2019
SELL
$100.22 - $135.13 $281,016 - $378,904
-2,804 Reduced 8.93%
28,591 $2.87 Million
Q3 2018

Nov 13, 2018
BUY
$118.05 - $144.75 $552,474 - $677,430
4,680 Added 17.52%
31,395 $3.98 Million
Q2 2018

Aug 14, 2018
BUY
$137.5 - $176.25 $313,225 - $401,497
2,278 Added 9.32%
26,715 $3.71 Million
Q1 2018

May 15, 2018
SELL
$148.0 - $179.6 $291,116 - $353,273
-1,967 Reduced 7.45%
24,437 $4.22 Million
Q4 2017

Feb 13, 2018
SELL
$126.85 - $160.9 $1.04 Million - $1.32 Million
-8,226 Reduced 23.75%
26,404 $4.09 Million
Q3 2017

Nov 13, 2017
SELL
$115.15 - $136.3 $859,594 - $1.02 Million
-7,465 Reduced 17.73%
34,630 $4.56 Million
Q2 2017

Aug 17, 2017
BUY
N/A
42,095
42,095 $5.48 Million

Others Institutions Holding ALGT

# of Institutions
248
Shares Held
17.5M
Call Options Held
422K
Put Options Held
102K
View Full List

About Allegiant Travel CO

ALGT Quotes by TradingView
  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $890M
  • Description
  • Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus ...
More about ALGT
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