Historical shareholding details of
US Global Jets ETF
holdings in Allegiant Travel (ALGT)
Monthly changes of
US Global Jets ETF
shareholding in Allegiant Travel
over the previous
months
|
Month
|
Name |
Total no. shares held |
Percent Holding |
|
Jun 30, 2025
|
Us Global Jets Etf
|
430,153
|
2.36%
|
|
|
|
Jun 27, 2025
|
Us Global Jets Etf
|
443,463
|
2.43%
|
|
|
|
Jun 26, 2025
|
Us Global Jets Etf
|
443,463
|
2.43%
|
|
|
|
May 30, 2025
|
Us Global Jets Etf
|
423,740
|
2.32%
|
|
|
|
May 29, 2025
|
Us Global Jets Etf
|
413,480
|
2.27%
|
|
|
|
Apr 30, 2025
|
Us Global Jets Etf
|
426,590
|
2.34%
|
|
|
|
Apr 28, 2025
|
Us Global Jets Etf
|
434,570
|
2.37%
|
|
|
|
Mar 31, 2025
|
Us Global Jets Etf
|
412,400
|
2.25%
|
|
|
|
Mar 27, 2025
|
Us Global Jets Etf
|
461,870
|
2.52%
|
|
|
|
Feb 28, 2025
|
Us Global Jets Etf
|
348,809
|
1.90%
|
|
|
|
Feb 27, 2025
|
Us Global Jets Etf
|
346,973
|
1.89%
|
|
|
|
Jan 31, 2025
|
Us Global Jets Etf
|
379,562
|
2.07%
|
|
|
|
Jan 30, 2025
|
Us Global Jets Etf
|
382,316
|
2.08%
|
|
|
|
Dec 31, 2024
|
Us Global Jets Etf
|
390,578
|
2.13%
|
|
|
|
Dec 30, 2024
|
Us Global Jets Etf
|
399,758
|
2.18%
|
|
|
|
Nov 29, 2024
|
Us Global Jets Etf
|
615,286
|
3.35%
|
|
|
|
Nov 27, 2024
|
Us Global Jets Etf
|
617,401
|
3.37%
|
|
|
|
Oct 31, 2024
|
Us Global Jets Etf
|
633,239
|
3.45%
|
|
|
|
Oct 30, 2024
|
Us Global Jets Etf
|
627,655
|
3.43%
|
|
|
|
Sep 30, 2024
|
Us Global Jets Etf
|
741,429
|
4.05%
|
|
|
|
Sep 25, 2024
|
Us Global Jets Etf
|
761,671
|
4.16%
|
|
|
|
Aug 30, 2024
|
Us Global Jets Etf
|
595,200
|
3.25%
|
|
|
|
Aug 29, 2024
|
Us Global Jets Etf
|
595,200
|
3.25%
|
|
|
|
Jul 31, 2024
|
Us Global Jets Etf
|
621,332
|
3.40%
|
|
|
|
Jul 29, 2024
|
Us Global Jets Etf
|
621,332
|
3.41%
|
|
|
|
Jun 28, 2024
|
Us Global Jets Etf
|
651,912
|
3.58%
|
|
|
|
Jun 27, 2024
|
Us Global Jets Etf
|
649,688
|
3.56%
|
|
|
|
May 31, 2024
|
Us Global Jets Etf
|
488,231
|
2.68%
|
|
|
|
May 30, 2024
|
Us Global Jets Etf
|
486,567
|
2.67%
|
|
|
|
Apr 26, 2024
|
Us Global Jets Etf
|
531,911
|
2.92%
|
|
|
|
Mar 27, 2024
|
Us Global Jets Etf
|
538,151
|
2.95%
|
|
|
|
Feb 29, 2024
|
Us Global Jets Etf
|
506,687
|
2.77%
|
|
|
|
Jan 31, 2024
|
Us Global Jets Etf
|
504,867
|
2.74%
|
|
|
|
Dec 27, 2023
|
Us Global Jets Etf
|
660,925
|
3.59%
|
|
|
|
Nov 30, 2023
|
Us Global Jets Etf
|
605,607
|
3.29%
|
|
|
|
Oct 30, 2023
|
Us Global Jets Etf
|
562,648
|
3.05%
|
|
|
|
Sep 28, 2023
|
Us Global Jets Etf
|
524,211
|
2.84%
|
|
|
|
Aug 30, 2023
|
Us Global Jets Etf
|
441,175
|
2.39%
|
|
|
|
Jul 31, 2023
|
Us Global Jets Etf
|
444,857
|
2.41%
|
|
|
|
Jun 22, 2023
|
Us Global Jets Etf
|
481,940
|
2.62%
|
|
|
|
May 31, 2023
|
Us Global Jets Etf
|
682,045
|
3.70%
|
View all ownership details of Allegiant Travel