ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 284,685 Value ($000) $24,275 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 380,678 Value ($000) $23,134 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 430,153 Value ($000) $23,637 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 412,400 Value ($000) $21,300 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 390,578 Value ($000) $36,761 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 741,429 Value ($000) $40,823 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 488,231 Value ($000) $25,974 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 538,151 Value ($000) $40,474 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 647,055 Value ($000) $53,453 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 524,211 Value ($000) $40,291 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 476,680 Value ($000) $60,195 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 763,248 Value ($000) $70,204 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 849,473 Value ($000) $57,756 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 671,473 Value ($000) $49,004 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 595,985 Value ($000) $67,400 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 616,869 Value ($000) $100,173 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 521,226 Value ($000) $97,490 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 556,391 Value ($000) $108,763 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 550,518 Value ($000) $106,800 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 631,055 Value ($000) $154,015 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 673,138 Value ($000) $127,385 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 528,204 Value ($000) $63,279 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 427,368 Value ($000) $46,673 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 137,158 Value ($000) $11,220 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 11,790 Value ($000) $2,052 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 13,460 Value ($000) $2,014 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 19,185 Value ($000) $2,753 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 51,020 Value ($000) $5,769 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 28,591 Value ($000) $2,865 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 31,395 Value ($000) $3,981 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 26,715 Value ($000) $3,712 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 24,437 Value ($000) $4,217 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 26,404 Value ($000) $4,086 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 34,630 Value ($000) $4,561 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 42,095 Value ($000) $5,484 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 21,046 Value ($000) $3,371 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 22,687 Value ($000) $3,771 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 15,443 Value ($000) $2,093 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 19,384 Value ($000) $2,662 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 19,486 Value ($000) $3,469 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 17,852 Value ($000) $2,995 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 8,545 Value ($000) $1,848 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 9,166 Value ($000) $1,630 Avg Close $146.14 Range $133.14 - $168.46