Position in ALGT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$40,836,012
+$16,586,818 QoQ
Shares Held
347,245
+16.0% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
3.92%
of 13F equity value
Holder Rank
#18
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026U S GLOBAL INVESTORS INC holds $621,030,022 across 12 Airlines names. ALGT ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
6,001,172 | $108,441,178 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
780,724 | $106,170,656 | |
| 3 | LUV |
Southwest Airlines Co
|
1,985,637 | $102,101,454 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
1,075,013 | $100,685,717 | |
| 5 | ALGT |
Allegiant Travel CO
This page
|
347,245 | $40,836,012 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
4,914,655 | $38,874,921 | |
| 7 | JBLU |
Jetblue Airways Corp
|
5,996,231 | $34,358,403 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
639,713 | $33,393,018 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,836,012 | 347,245 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $24,249,194 | 299,225 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $24,275,089 | 284,685 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $23,133,802 | 380,678 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $23,636,907 | 430,153 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $21,300,460 | 412,400 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $36,761,201 | 390,578 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $40,823,080 | 741,429 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $24,523,843 | 488,231 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $40,474,336 | 538,151 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $53,453,213 | 647,055 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $40,290,857 | 524,211 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $60,195,150 | 476,680 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $70,203,551 | 763,248 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $57,755,669 | 849,473 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $49,004,099 | 671,473 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $67,399,943 | 595,985 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $100,173,356 | 616,869 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $97,490,111 | 521,226 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $108,763,312 | 556,391 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $106,800,492 | 550,518 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $154,015,283 | 631,055 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $127,384,635 | 673,138 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $63,278,839 | 528,204 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $46,672,859 | 427,368 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,219,524 | 137,158 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||