Semper Augustus Investments Group’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$62.3M	Buy	1,695,062 +1,285,780	+314%	+$62M	7.45%	5
2025 Q4	$20.6M	Buy	409,282 +30,691	+8%	+$1.42M	2.37%	11
2025 Q3	$18.8M	Buy	378,591 +6,578	+2%	+$366K	2.35%	12
2025 Q2	$18.4M	Buy	372,013 +27,179	+8%	+$1.32M	2.59%	12
2025 Q1	$17M	Sell	344,834 -5,241	-1%	-$344K	2.74%	11
2024 Q4	$22.7M	Buy	350,075 +2,211	+0.6%	+$116K	4.05%	8
2024 Q3	$15.7M	Buy	347,864 +6,097	+2%	+$231K	2.66%	12
2024 Q2	$13.8M	Buy	341,767 +21,899	+7%	+$929K	2.47%	11
2024 Q1	$13.8M	Buy	319,868 +5,762	+2%	+$216K	2.52%	11
2023 Q4	$12.3M	Buy	314,106 +45,985	+17%	+$1.64M	2.57%	12
2023 Q3	$9.94M	Buy	268,121 +13,555	+5%	+$614K	2.38%	10
2023 Q2	$13.5M	Buy	254,566 +27,206	+12%	+$1.24M	3.2%	10
2023 Q1	$9.54M	Buy	227,360 +2,959	+1%	+$139K	2.44%	16
2022 Q4	$9.64M	Buy	224,401 +15,954	+8%	+$703K	2.62%	16
2022 Q3	$8.16M	Buy	208,447 +6,129	+3%	+$269K	2.47%	16
2022 Q2	$8.1M	Buy	202,318 +48,013	+31%	+$2.34M	2.4%	13
2022 Q1	$8.95M	Buy	154,305 +18,582	+14%	+$1.01M	2.28%	12
2021 Q4	$7.07M	Buy	135,723 +13,496	+11%	+$731K	2.21%	13
2021 Q3	$7.16M	Buy	122,227 +33,527	+38%	+$1.93M	2.31%	12
2021 Q2	$5.35M	Sell	88,700 -3,111	-3%	-$210K	1.78%	15
2021 Q1	$6.35M	Sell	91,811 -79	-0.1%	-$4.75K	2.4%	14
2020 Q4	$4.78M	Sell	91,890 -145	-0.2%	-$6.52K	2.09%	15
2020 Q3	$3.37M	Sell	92,035 -465	-0.5%	-$17.4K	1.73%	15
2020 Q2	$3.35M	Sell	92,500 -727	-0.8%	-$23.7K	1.9%	15
2020 Q1	$2.65M	Buy	+93,227	New	+$5.07M	1.67%	16