Alaska Air shares owned by U.S. Global Investors
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by U.S. Global Investors
from 13F filings
Historical chart of U.S. Global Investors investment in Alaska Air
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Quarterly reported holdings in Alaska Air by U.S. Global Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $45M | 1.0M | 42.99 |
| 2023-12-31 | $54M | 1.4M | 39.07 |
| 2023-09-30 | $42M | 1.1M | 37.08 |
| 2023-06-30 | $58M | 1.1M | 53.18 |
| 2023-03-31 | $69M | 1.6M | 41.96 |
| 2022-12-31 | $60M | 1.4M | 42.94 |
| 2022-09-30 | $58M | 1.5M | 39.15 |
| 2022-06-30 | $72M | 1.8M | 40.05 |
| 2022-03-31 | $105M | 1.8M | 58.01 |
| 2021-12-31 | $100M | 1.9M | 52.10 |
| 2021-09-30 | $110M | 1.9M | 58.60 |
| 2021-06-30 | $108M | 1.8M | 60.31 |
| 2021-03-31 | $167M | 2.4M | 69.21 |
| 2020-12-31 | $123M | 2.4M | 52.00 |
| 2020-09-30 | $63M | 1.7M | 36.63 |
| 2020-06-30 | $46M | 1.3M | 36.26 |
| 2020-03-31 | $11M | 387k | 28.47 |
| 2019-12-31 | $2.0M | 30k | 67.74 |
| 2019-09-30 | $2.0M | 31k | 64.92 |
| 2019-06-30 | $2.9M | 45k | 63.91 |
| 2019-03-31 | $6.5M | 107k | 60.84 |
| 2018-12-31 | $3.4M | 56k | 60.84 |
| 2018-09-30 | $4.0M | 59k | 68.86 |
| 2018-06-30 | $3.7M | 61k | 60.40 |
| 2018-03-31 | $4.1M | 67k | 61.96 |
| 2017-12-31 | $4.1M | 56k | 73.51 |
| 2017-09-30 | $4.8M | 63k | 76.21 |
| 2017-06-30 | $4.6M | 54k | 85.23 |
| 2017-03-31 | $2.6M | 28k | 92.21 |
| 2016-12-31 | $2.6M | 30k | 88.72 |
| 2016-09-30 | $2.6M | 39k | 65.83 |
| 2016-06-30 | $2.5M | 44k | 58.31 |
| 2016-03-31 | $3.5M | 43k | 82.01 |
| 2015-12-31 | $3.7M | 45k | 80.51 |
| 2015-09-30 | $2.1M | 27k | 79.40 |
| 2015-06-30 | $1.6M | 25k | 64.41 |
| 2015-03-31 | $662k | 10k | 66.20 |
| 2014-12-31 | $598k | 10k | 59.80 |
| 2012-03-31 | $330k | 9.2k | 35.87 |