U S GLOBAL INVESTORS INC – Allegiant Travel Company Transaction History
U S GLOBAL INVESTORS INC portfolio value:
$49.00M
portfolio value
U S GLOBAL INVESTORS INC quarter portfolio value change:
-35.47%
quarter
Allegiant Travel Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.67% | 75.48K shares | -18.39M | $72.98 | 671.47K |
| Q2 2022 | share | Decrease | -3.39% | -20.88K shares | -32.77M | $113.09 | 595.98K |
| Q1 2022 | share | Increase | +18.35% | 95.64K shares | 2.68M | $162.39 | 616.86K |
| Q4 2021 | share | Decrease | -6.32% | -35.16K shares | -11.27M | $188.99 | 521.22K |
| Q3 2021 | share | Increase | +1.07% | 5.87K shares | 1.96M | $195.48 | 556.39K |
| Q2 2021 | share | Decrease | -12.76% | -80.53K shares | -47.21M | $194 | 550.51K |
| Q1 2021 | share | Decrease | -6.25% | -42.08K shares | 26.63M | $244.06 | 631.05K |
| Q4 2020 | share | Increase | +27.44% | 144.93K shares | 64.10M | $189.24 | 673.13K |
| Q3 2020 | share | Increase | +23.59% | 100.83K shares | 16.60M | $119.8 | 528.20K |
| Q2 2020 | share | Increase | +211.59% | 290.21K shares | 35.45M | $109.21 | 427.36K |
| Q1 2020 | share | Increase | +1063.34% | 125.36K shares | 9.16M | $81.8 | 137.15K |
| Q4 2019 | share | Decrease | -12.41% | -1.67K shares | 38K | $173.15 | 11.79K |
| Q3 2019 | share | Decrease | -29.84% | -5.72K shares | -739K | $148.27 | 13.46K |
| Q2 2019 | share | Decrease | -62.40% | -31.83K shares | -3.01M | $141.51 | 19.18K |
| Q1 2019 | share | Increase | +78.45% | 22.42K shares | 2.90M | $127.07 | 51.02K |
| Q4 2018 | share | Decrease | -8.93% | -2.80K shares | -1.11M | $97.84 | 28.59K |
| Q3 2018 | share | Increase | +17.52% | 4.68K shares | 269K | $123.08 | 31.39K |
| Q2 2018 | share | Increase | +9.32% | 2.27K shares | -505K | $134.18 | 26.71K |
| Q1 2018 | share | Decrease | -7.45% | -1.96K shares | 131K | $165.91 | 24.43K |
| Q4 2017 | share | Decrease | -23.75% | -8.22K shares | -475K | $148.16 | 26.40K |
| Q3 2017 | share | Decrease | -17.73% | -7.46K shares | -923K | $125.46 | 34.63K |
| Q2 2017 | share | Increase | +100.01% | 21.04K shares | 2.11M | $128.44 | 42.09K |
| Q1 2017 | share | Decrease | -7.23% | -1.64K shares | -400K | $151.04 | 21.04K |
| Q4 2016 | share | Increase | +46.91% | 7.24K shares | 1.67M | $156.21 | 22.68K |
| Q3 2016 | share | Decrease | -20.33% | -3.94K shares | -569K | $123.46 | 15.44K |
| Q2 2016 | share | Decrease | -0.52% | -102 shares | -807K | $140.86 | 19.38K |
| Q1 2016 | share | Increase | +9.15% | 1.63K shares | 474K | $164.74 | 19.48K |