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U S GLOBAL INVESTORS INC
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Allegiant Travel CO | ALGT | 763,248 | -86,225 | 70,203,551,000 | 12,447,882,000 | $91,980.00 |
| 12/31/2022 | Allegiant Travel CO | ALGT | 849,473 | 178,000 | 57,755,669,000 | 57,706,665,000 | $67,990.00 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 671,473 | 75,488 | 49,004,000 | -18,396,000 | $72.98 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 595,985 | -20,884 | 67,400,000 | -32,773,000 | $113.09 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 616,869 | 95,643 | 100,173,000 | 2,683,000 | $162.39 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 521,226 | -35,165 | 97,490,000 | -11,273,000 | $187.04 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 556,391 | -74,664 | 108,763,000 | -45,252,000 | $195.48 |
| 03/31/2021 | Allegiant Travel CO | ALGT | 631,055 | -42,083 | 154,015,000 | 26,630,000 | $244.06 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 673,138 | 144,934 | 127,385,000 | 64,106,000 | $189.24 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 528,204 | 100,836 | 63,279,000 | 16,606,000 | $119.80 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 427,368 | 290,210 | 46,673,000 | 35,453,000 | $109.21 |
| 03/31/2020 | Allegiant Travel CO | ALGT | 137,158 | 125,368 | 11,220,000 | 9,168,000 | $81.80 |
| 12/31/2019 | Allegiant Travel CO | ALGT | 11,790 | -1,670 | 2,052,000 | 38,000 | $174.05 |
| 09/30/2019 | Allegiant Travel CO | ALGT | 13,460 | -5,725 | 2,014,000 | -739,000 | $149.63 |
| 06/30/2019 | Allegiant Travel CO | ALGT | 19,185 | -31,835 | 2,753,000 | -3,016,000 | $143.50 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 51,020 | 22,429 | 5,769,000 | 2,904,000 | $113.07 |
| 12/31/2018 | Allegiant Travel CO | ALGT | 28,591 | -2,804 | 2,865,000 | -1,116,000 | $100.21 |
| 09/30/2018 | Allegiant Travel CO | ALGT | 31,395 | 4,680 | 3,981,000 | 269,000 | $126.80 |
| 06/30/2018 | Allegiant Travel CO | ALGT | 26,715 | 2,278 | 3,712,000 | -505,000 | $138.95 |
| 03/31/2018 | Allegiant Travel CO | ALGT | 24,437 | -1,967 | 4,217,000 | 131,000 | $172.57 |
| 12/31/2017 | Allegiant Travel CO | ALGT | 26,404 | -8,226 | 4,086,000 | -475,000 | $154.75 |
| 09/30/2017 | Allegiant Travel CO | ALGT | 34,630 | -7,465 | 4,561,000 | -923,000 | $131.71 |
| 06/30/2017 | Allegiant Travel CO | ALGT | 42,095 | 25,393 | 5,484,000 | 2,809,000 | $130.28 |
| 03/31/2017 | Allegiant Travel CO | ALGT | 16,702 | 759 | 2,675,000 | 26,000 | $160.16 |
| 12/31/2016 | Allegiant Travel CO | ALGT | 15,943 | 6,744 | 2,649,000 | 1,381,000 | $166.15 |
| 09/30/2016 | Allegiant Travel CO | ALGT | 9,199 | -3,441 | 1,268,000 | -372,000 | $137.84 |
| 06/30/2016 | Allegiant Travel CO | ALGT | 12,640 | 6,031 | 1,640,000 | 463,000 | $129.75 |
| 03/31/2016 | Allegiant Travel CO | ALGT | 12,877 | 12,877 | 2,292,000 | 2,292,000 | $177.99 |
| 12/31/2015 | Allegiant Travel CO | ALGT | 12,252 | 12,252 | 2,055,000 | 2,055,000 | $167.73 |
| 09/30/2015 | Allegiant Travel CO | ALGT | 7,945 | 7,945 | 1,718,000 | 1,718,000 | $216.24 |
| 06/30/2015 | Allegiant Travel CO | ALGT | 9,166 | 9,166 | 1,630,000 | 1,630,000 | $177.83 |
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