Allegiant Travel Company shares owned by U.S. Global Investors
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by U.S. Global Investors
from 13F filings
Historical chart of U.S. Global Investors investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by U.S. Global Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41M | 741k | 55.06 |
| 2024-06-30 | $26M | 488k | 53.20 |
| 2024-03-31 | $41M | 538k | 75.21 |
| 2023-12-31 | $54M | 647k | 82.61 |
| 2023-09-30 | $40M | 524k | 76.86 |
| 2023-06-30 | $60M | 477k | 126.28 |
| 2023-03-31 | $70M | 763k | 91.98 |
| 2022-12-31 | $58M | 850k | 67.99 |
| 2022-09-30 | $49M | 672k | 72.98 |
| 2022-06-30 | $67M | 596k | 113.09 |
| 2022-03-31 | $100M | 617k | 162.39 |
| 2021-12-31 | $98M | 521k | 187.04 |
| 2021-09-30 | $109M | 556k | 195.48 |
| 2021-06-30 | $107M | 551k | 194.00 |
| 2021-03-31 | $154M | 631k | 244.06 |
| 2020-12-31 | $127M | 673k | 189.24 |
| 2020-09-30 | $63M | 528k | 119.80 |
| 2020-06-30 | $47M | 427k | 109.21 |
| 2020-03-31 | $11M | 137k | 81.80 |
| 2019-12-31 | $2.1M | 12k | 174.05 |
| 2019-09-30 | $2.0M | 14k | 149.63 |
| 2019-06-30 | $2.8M | 19k | 143.50 |
| 2019-03-31 | $5.1M | 51k | 100.21 |
| 2018-12-31 | $2.9M | 29k | 100.21 |
| 2018-09-30 | $4.0M | 31k | 126.80 |
| 2018-06-30 | $3.7M | 27k | 138.95 |
| 2018-03-31 | $4.2M | 24k | 172.57 |
| 2017-12-31 | $4.1M | 26k | 154.75 |
| 2017-09-30 | $4.6M | 35k | 131.71 |
| 2017-06-30 | $5.7M | 42k | 135.63 |
| 2017-03-31 | $3.4M | 21k | 160.22 |
| 2016-12-31 | $3.8M | 23k | 166.37 |
| 2016-09-30 | $2.0M | 15k | 132.13 |
| 2016-06-30 | $2.9M | 19k | 151.54 |
| 2016-03-31 | $3.5M | 20k | 178.09 |
| 2015-12-31 | $3.0M | 18k | 167.86 |
| 2015-09-30 | $1.9M | 8.5k | 216.67 |
| 2015-06-30 | $1.6M | 9.2k | 177.83 |