Back to ALGT
U S GLOBAL INVESTORS INC → ALGT
U S GLOBAL INVESTORS INC ALGT Position History
Allegiant Travel Company • Industrials
Quarters held
4
Latest value
$29.1M
Q3 2026
Peak value
$40.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $24.3M |
| Q1 2026 | $24.2M |
| Q2 2026 | $40.8M |
| Q3 2026 | $29.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $29.1M | 384.2K | — | — |
| Q2 2026 | $40.8M | 347.2K | — | — |
| Q1 2026 | $24.2M | 299.2K | — | — |
| Q4 2025 | $24.3M | 284.7K | — | — |
Other funds holding ALGT
$155.5M
$130.9M
$128.8M
$114.4M
$114.4M
$95.8M
$86.7M
$84.1M