U S Global Investors Inc / ALGT
U S Global Investors Inc’s Allegiant Travel Co Position
Does U S Global Investors Inc own Allegiant Travel Co (ALGT)? Yes — 299.2K shares worth $24M (+2.83% of its 13F portfolio) as of Q1 2026, up from 284.7K shares the prior filed quarter.
Position Value
$24M
Q1 2026
Shares
299.2K
% of Portfolio
+2.83%
Quarters Held
30
currently held
Position History ALGT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 299.2K | $24M | +2.83% |
| Q4 2025 | 284.7K | $24M | +2.60% |
| Q3 2025 | 380.7K | $23M | +2.61% |
| Q2 2025 | 430.2K | $24M | +2.78% |
| Q1 2025 | 412.4K | $21M | +2.81% |
| Q4 2024 | 390.6K | $37M | +3.64% |
| Q3 2024 | 741.4K | $41M | +3.93% |
| Q2 2024 | 488.2K | $26M | +2.46% |
| Q1 2024 | 538.2K | $40M | +3.33% |
| Q4 2023 | 647.1K | $53M | +3.60% |
| Q3 2023 | 524.2K | $40M | +3.32% |
| Q2 2023 | 476.7K | $60M | +3.57% |
| Q1 2023 | 763.2K | $70M | +4.55% |
| Q4 2022 | 849.5K | $58M | +3.43% |
| Q3 2022 | 671.5K | $49M | +3.03% |
| Q2 2022 | 596.0K | $67M | +3.22% |
| Q1 2022 | 616.9K | $100M | +3.35% |
| Q4 2021 | 521.2K | $97M | +3.58% |
| Q3 2021 | 556.4K | $109M | +3.48% |
| Q2 2021 | 550.5K | $107M | +3.58% |
| Q1 2021 | 631.1K | $154M | +4.90% |
| Q4 2020 | 673.1K | $127M | +5.53% |
| Q3 2020 | 528.2K | $63M | +4.41% |
| Q2 2020 | 427.4K | $47M | +4.37% |
| Q1 2020 | 137.2K | $11M | +3.00% |
| Q4 2019 | 11.8K | $2M | +0.92% |
| Q3 2019 | 13.5K | $2M | +1.09% |
| Q2 2019 | 19.2K | $3M | +1.42% |
| Q1 2019 | 51.0K | $6M | +2.76% |
| Q4 2018 | 28.6K | $3M | +1.66% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See U S Global Investors Inc’s full portfolio or all institutional holders of ALGT.