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

U S Global Investors Inc

  • $804 Million
  • Q3 2025

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 371,365 shares of ALK stock, worth $15.5 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
371,365
Previous 479,052 22.48%
Holding current value
$15.5 Million
Previous $23.7 Million 22.01%
% of portfolio
2.3%
Previous 2.95%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$49.73 - $63.86 $5.36 Million - $6.88 Million
-107,687 Reduced 22.48%
371,365 $18.5 Million
Q2 2025

Jul 24, 2025
BUY
$41.01 - $54.88 $2.11 Million - $2.83 Million
51,492 Added 12.04%
479,052 $23.7 Million
Q1 2025

Apr 24, 2025
SELL
$49.22 - $76.6 $4.8 Million - $7.47 Million
-97,571 Reduced 18.58%
427,560 $21 Million
Q4 2024

Feb 05, 2025
SELL
$42.48 - $67.6 $9.84 Million - $15.7 Million
-231,675 Reduced 30.61%
525,131 $34 Million
Q3 2024

Oct 21, 2024
SELL
$32.92 - $45.21 $6.14 Million - $8.44 Million
-186,645 Reduced 19.78%
756,806 $34.2 Million
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
564
Shares Held
96.5M
Call Options Held
6.24M
Put Options Held
2.41M
View Full List

About ALASKA AIR GROUP, INC.

ALK Quotes by TradingView
  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $5.29B
  • 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.
More about ALK
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