U S Global Investors Inc Allegiant Travel CO Transaction History

U S Global Investors Inc

$1.02 Billion
Q3 2024

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 741,429 shares of ALGT stock, worth $67 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

741,429

Previous 488,231 51.86%

Holding current value

$67 Million

Previous $24.5 Million 66.47%

% of portfolio

3.99%

Previous 2.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

227

Shares Held

15.9M

Call Options Held

519K

Put Options Held

287K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.64B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U S Global Investors Inc, based on Form 13F filings with the SEC.

News

Stay updated on U S Global Investors Inc with notifications on news.

Account

U S Global Investors Inc Allegiant Travel CO Transaction History