USGIU
U.S. Global Investors (USGI)’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
479,052
+51,492
| +12% | +$2.55M | 2.79% | 7 |
|
|
2025
Q1 | $21M | Sell |
427,560
-97,571
| -19% | -$4.8M | 2.78% | 8 |
|
|
2024
Q4 | $34M | Sell |
525,131
-231,675
| -31% | -$15M | 3.37% | 8 |
|
|
2024
Q3 | $34.2M | Sell |
756,806
-186,645
| -20% | -$8.44M | 3.29% | 7 |
|
|
2024
Q2 | $39.6M | Sell |
943,451
-96,600
| -9% | -$4.06M | 3.76% | 5 |
|
|
2024
Q1 | $44.7M | Sell |
1,040,051
-347,683
| -25% | -$14.9M | 3.68% | 5 |
|
|
2023
Q4 | $54.2M | Buy |
1,387,734
+253,984
| +22% | +$9.92M | 3.65% | 7 |
|
|
2023
Q3 | $42M | Buy |
1,133,750
+49,730
| +5% | +$1.84M | 3.47% | 7 |
|
|
2023
Q2 | $57.6M | Sell |
1,084,020
-547,297
| -34% | -$29.1M | 3.42% | 10 |
|
|
2023
Q1 | $68.5M | Buy |
1,631,317
+228,729
| +16% | +$9.6M | 4.44% | 7 |
|
|
2022
Q4 | $60.2M | Sell |
1,402,588
-66,941
| -5% | -$2.87M | 3.58% | 5 |
|
|
2022
Q3 | $57.5M | Sell |
1,469,529
-330,102
| -18% | -$12.9M | 3.55% | 5 |
|
|
2022
Q2 | $72.1M | Sell |
1,799,631
-10,135
| -0.6% | -$406K | 3.45% | 8 |
|
|
2022
Q1 | $105M | Sell |
1,809,766
-104,539
| -5% | -$6.06M | 3.51% | 5 |
|
|
2021
Q4 | $99.7M | Buy |
1,914,305
+30,119
| +2% | +$1.57M | 3.66% | 5 |
|
|
2021
Q3 | $110M | Buy |
1,884,186
+91,703
| +5% | +$5.37M | 3.54% | 9 |
|
|
2021
Q2 | $108M | Sell |
1,792,483
-619,737
| -26% | -$37.4M | 3.62% | 5 |
|
|
2021
Q1 | $167M | Buy |
2,412,220
+41,114
| +2% | +$2.85M | 5.31% | 5 |
|
|
2020
Q4 | $123M | Buy |
2,371,106
+664,355
| +39% | +$34.5M | 5.36% | 6 |
|
|
2020
Q3 | $62.5M | Buy |
1,706,751
+438,433
| +35% | +$16.1M | 4.35% | 7 |
|
|
2020
Q2 | $46M | Buy |
1,268,318
+881,854
| +228% | +$32M | 4.31% | 7 |
|
|
2020
Q1 | $11M | Buy |
386,464
+356,290
| +1,181% | +$10.1M | 2.94% | 9 |
|
|
2019
Q4 | $2.04M | Sell |
30,174
-1,019
| -3% | -$69K | 0.92% | 29 |
|
|
2019
Q3 | $2.03M | Sell |
31,193
-13,639
| -30% | -$885K | 1.1% | 19 |
|
|
2019
Q2 | $2.87M | Sell |
44,832
-62,356
| -58% | -$3.98M | 1.48% | 12 |
|
|
2019
Q1 | $6.28M | Buy |
107,188
+50,846
| +90% | +$2.98M | 3.01% | 5 |
|
|
2018
Q4 | $3.43M | Sell |
56,342
-2,228
| -4% | -$136K | 1.98% | 9 |
|
|
2018
Q3 | $4.03M | Sell |
58,570
-2,643
| -4% | -$182K | 1.95% | 8 |
|
|
2018
Q2 | $3.7M | Sell |
61,213
-5,551
| -8% | -$335K | 1.68% | 12 |
|
|
2018
Q1 | $4.14M | Buy |
66,764
+10,689
| +19% | +$662K | 2.54% | 8 |
|
|
2017
Q4 | $4.12M | Sell |
56,075
-6,775
| -11% | -$498K | 1.88% | 11 |
|
|
2017
Q3 | $4.79M | Buy |
62,850
+8,738
| +16% | +$666K | 1.42% | 7 |
|
|
2017
Q2 | $4.61M | Buy |
54,112
+25,763
| +91% | +$2.2M | 1.58% | 9 |
|
|
2017
Q1 | $2.61K | Sell |
28,349
-1,385
| -5% | -$128 | 0.01% | 14 |
|
|
2016
Q4 | $2.64M | Sell |
29,734
-9,689
| -25% | -$860K | 1.11% | 14 |
|
|
2016
Q3 | $2.75M | Sell |
39,423
-4,290
| -10% | -$299K | 1.3% | 15 |
|
|
2016
Q2 | $2.79M | Buy |
43,713
+1,151
| +3% | +$73.4K | 1.53% | 15 |
|
|
2016
Q1 | $3.49M | Sell |
42,562
-2,837
| -6% | -$233K | 1.87% | 9 |
|
|
2015
Q4 | $3.66M | Buy |
45,399
+18,807
| +71% | +$1.51M | 1.91% | 6 |
|
|
2015
Q3 | $2.11M | Buy |
26,592
+1,286
| +5% | +$102K | 1.12% | 24 |
|
|
2015
Q2 | $1.63M | Buy |
25,306
+15,306
| +153% | +$986K | 0.63% | 38 |
|
|
2015
Q1 | $662K | Hold |
10,000
| – | – | 0.18% | 84 |
|
|
2014
Q4 | $598K | Buy |
+10,000
| New | +$598K | 0.16% | 92 |
|