U S Global Investors Inc Alaska Air Group, Inc. Transaction History

U S Global Investors Inc

$1.02 Billion
Q2 2024

A detailed history of U S Global Investors Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, U S Global Investors Inc holds 943,451 shares of ALK stock, worth $42 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

943,451

Previous 1,040,051 9.29%

Holding current value

$42 Million

Previous $44.7 Million 14.75%

% of portfolio

3.72%

Previous 3.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$40.24 - $45.53 $3.89 Million - $4.4 Million	-96,600 Reduced 9.29%	943,451 $38.1 Million
Q1 2024 Apr 24, 2024	SELL	$33.61 - $42.99 $11.7 Million - $14.9 Million	-347,683 Reduced 25.05%	1,040,051 $44.7 Million
Q4 2023 Jan 23, 2024	BUY	$31.08 - $40.68 $7.89 Million - $10.3 Million	253,984 Added 22.4%	1,387,734 $54.2 Million
Q3 2023 Oct 18, 2023	BUY	$36.41 - $56.34 $1.81 Million - $2.8 Million	49,730 Added 4.59%	1,133,750 $42 Million
Q2 2023 Jul 24, 2023	SELL	$41.91 - $53.18 $22.9 Million - $29.1 Million	-547,297 Reduced 33.55%	1,084,020 $57.6 Million
Q1 2023 Apr 28, 2023	BUY	$38.13 - $53.58 $8.72 Million - $12.3 Million	228,729 Added 16.31%	1,631,317 $68.5 Million
Q4 2022 Feb 03, 2023	SELL	$39.88 - $47.45 $2.67 Million - $3.18 Million	-66,941 Reduced 4.56%	1,402,588 $60.2 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $12.8 Million - $16 Million	-330,102 Reduced 18.34%	1,469,529 $57.5 Million
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $392,021 - $595,735	-10,135 Reduced 0.56%	1,799,631 $72.1 Million
Q1 2022 May 06, 2022	SELL	$43.69 - $60.31 $4.57 Million - $6.3 Million	-104,539 Reduced 5.46%	1,809,766 $105 Million
Q4 2021 Feb 08, 2022	BUY	$46.29 - $62.2 $1.39 Million - $1.87 Million	30,119 Added 1.6%	1,914,305 $99.7 Million
Q3 2021 Nov 08, 2021	BUY	$52.83 - $61.43 $4.84 Million - $5.63 Million	91,703 Added 5.12%	1,884,186 $110 Million
Q2 2021 Aug 10, 2021	SELL	$60.13 - $73.74 $37.3 Million - $45.7 Million	-619,737 Reduced 25.69%	1,792,483 $108 Million
Q1 2021 Apr 23, 2021	BUY	$48.83 - $73.2 $2.01 Million - $3.01 Million	41,114 Added 1.73%	2,412,220 $167 Million
Q4 2020 Feb 11, 2021	BUY	$35.71 - $53.01 $23.7 Million - $35.2 Million	664,355 Added 38.93%	2,371,106 $123 Million
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $14.9 Million - $18.9 Million	438,433 Added 34.57%	1,706,751 $62.5 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $21.7 Million - $44.3 Million	881,854 Added 228.19%	1,268,318 $46 Million
Q1 2020 May 04, 2020	BUY	$23.56 - $68.17 $8.39 Million - $24.3 Million	356,290 Added 1180.78%	386,464 $11 Million
Q4 2019 Feb 12, 2020	SELL	$62.3 - $71.91 $63,483 - $73,276	-1,019 Reduced 3.27%	30,174 $2.04 Million
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $790,107 - $898,400	-13,639 Reduced 30.42%	31,193 $2.03 Million
Q2 2019 Aug 09, 2019	SELL	$57.32 - $63.91 $3.57 Million - $3.99 Million	-62,356 Reduced 58.17%	44,832 $2.87 Million
Q1 2019 May 13, 2019	BUY	$53.6 - $66.7 $2.73 Million - $3.39 Million	50,846 Added 90.25%	107,188 $6.28 Million
Q4 2018 Feb 12, 2019	SELL	$57.58 - $74.74 $128,288 - $166,520	-2,228 Reduced 3.8%	56,342 $3.43 Million
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $155,963 - $185,221	-2,643 Reduced 4.32%	58,570 $4.03 Million
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $320,570 - $383,629	-5,551 Reduced 8.31%	61,213 $3.7 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $657,266 - $801,781	10,689 Added 19.06%	66,764 $4.14 Million
Q4 2017 Feb 13, 2018	SELL	$61.68 - $81.52 $417,882 - $552,298	-6,775 Reduced 10.78%	56,075 $4.12 Million
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $631,233 - $751,468	8,738 Added 16.15%	62,850 $4.79 Million
Q2 2017 Aug 17, 2017	BUY	N/A	54,112	54,112 $4.61 Million

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.64B
Description
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

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U S Global Investors Inc Alaska Air Group, Inc. Transaction History