SAIG
Semper Augustus Investments Group’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
372,013
+27,179
| +8% | +$1.34M | 2.59% | 12 |
|
|
2025
Q1 | $17M | Sell |
344,834
-5,241
| -1% | -$258K | 2.74% | 11 |
|
|
2024
Q4 | $22.7M | Buy |
350,075
+2,211
| +0.6% | +$143K | 4.05% | 8 |
|
|
2024
Q3 | $15.7M | Buy |
347,864
+6,097
| +2% | +$276K | 2.66% | 12 |
|
|
2024
Q2 | $13.8M | Buy |
341,767
+21,899
| +7% | +$885K | 2.47% | 11 |
|
|
2024
Q1 | $13.8M | Buy |
319,868
+5,762
| +2% | +$248K | 2.52% | 11 |
|
|
2023
Q4 | $12.3M | Buy |
314,106
+45,985
| +17% | +$1.8M | 2.57% | 12 |
|
|
2023
Q3 | $9.94M | Buy |
268,121
+13,555
| +5% | +$503K | 2.38% | 10 |
|
|
2023
Q2 | $13.5M | Buy |
254,566
+27,206
| +12% | +$1.45M | 3.2% | 10 |
|
|
2023
Q1 | $9.54M | Buy |
227,360
+2,959
| +1% | +$124K | 2.44% | 16 |
|
|
2022
Q4 | $9.64M | Buy |
224,401
+15,954
| +8% | +$685K | 2.62% | 16 |
|
|
2022
Q3 | $8.16M | Buy |
208,447
+6,129
| +3% | +$240K | 2.47% | 16 |
|
|
2022
Q2 | $8.1M | Buy |
202,318
+48,013
| +31% | +$1.92M | 2.4% | 13 |
|
|
2022
Q1 | $8.95M | Buy |
154,305
+18,582
| +14% | +$1.08M | 2.28% | 12 |
|
|
2021
Q4 | $7.07M | Buy |
135,723
+13,496
| +11% | +$703K | 2.21% | 13 |
|
|
2021
Q3 | $7.16M | Buy |
122,227
+33,527
| +38% | +$1.96M | 2.31% | 12 |
|
|
2021
Q2 | $5.35M | Sell |
88,700
-3,111
| -3% | -$188K | 1.78% | 15 |
|
|
2021
Q1 | $6.35M | Sell |
91,811
-79
| -0.1% | -$5.47K | 2.4% | 14 |
|
|
2020
Q4 | $4.78M | Sell |
91,890
-145
| -0.2% | -$7.54K | 2.09% | 15 |
|
|
2020
Q3 | $3.37M | Sell |
92,035
-465
| -0.5% | -$17K | 1.73% | 15 |
|
|
2020
Q2 | $3.35M | Sell |
92,500
-727
| -0.8% | -$26.4K | 1.9% | 15 |
|
|
2020
Q1 | $2.65M | Buy |
+93,227
| New | +$2.65M | 1.67% | 16 |
|