U.S. Global Investors (USGI)’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
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|
2025
Q1 | $21M | Sell |
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|
2024
Q4 | $34M | Sell |
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|
2024
Q3 | $34.2M | Sell |
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|
2024
Q2 | $39.6M | Sell |
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|
2024
Q1 | $44.7M | Sell |
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|
2023
Q4 | $54.2M | Buy |
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|
2023
Q3 | $42M | Buy |
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|
2023
Q2 | $57.6M | Sell |
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|
2023
Q1 | $68.5M | Buy |
|
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|
2022
Q4 | $60.2M | Sell |
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|
2022
Q3 | $57.5M | Sell |
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|
2022
Q2 | $72.1M | Sell |
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|
2022
Q1 | $105M | Sell |
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|
2021
Q4 | $99.7M | Buy |
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|
2021
Q3 | $110M | Buy |
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|
2021
Q2 | $108M | Sell |
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|
2021
Q1 | $167M | Buy |
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|
2020
Q4 | $123M | Buy |
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|
2020
Q3 | $62.5M | Buy |
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|
2020
Q2 | $46M | Buy |
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|
2020
Q1 | $11M | Buy |
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|
2019
Q4 | $2.04M | Sell |
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|
2019
Q3 | $2.02M | Sell |
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|
2019
Q2 | $2.87M | Sell |
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|
2019
Q1 | $6.28M | Buy |
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|
2018
Q4 | $3.43M | Sell |
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|
2018
Q3 | $4.03M | Sell |
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|
2018
Q2 | $3.7M | Sell |
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|
2018
Q1 | $4.14M | Buy |
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|
2017
Q4 | $4.12M | Sell |
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|
2017
Q3 | $4.79M | Buy |
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|
2017
Q2 | $4.61M | Buy |
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|
2017
Q1 | $2.61K | Sell |
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|
2016
Q4 | $2.64M | Sell |
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|
2016
Q3 | $2.75M | Sell |
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|
2016
Q2 | $2.79M | Buy |
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|
2016
Q1 | $3.49M | Sell |
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|
2015
Q4 | $3.65M | Buy |
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|
2015
Q3 | $2.11M | Buy |
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|
2015
Q2 | $1.63M | Buy |
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|
2015
Q1 | $662K | Hold |
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|
2014
Q4 | $598K | Buy |
|