U S GLOBAL INVESTORS INC – Alaska Air Group, Inc. Transaction History
U S GLOBAL INVESTORS INC portfolio value:
$57.53M
portfolio value
U S GLOBAL INVESTORS INC quarter portfolio value change:
-2.25%
quarter
Alaska Air Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.34% | -330.10K shares | -14.54M | $39.15 | 1.46M |
| Q2 2022 | share | Decrease | -0.56% | -10.13K shares | -32.91M | $40.05 | 1.79M |
| Q1 2022 | share | Decrease | -5.46% | -104.53K shares | 5.25M | $58.01 | 1.80M |
| Q4 2021 | share | Increase | +1.60% | 30.11K shares | -10.67M | $51.94 | 1.91M |
| Q3 2021 | share | Increase | +5.12% | 91.70K shares | 2.30M | $58.6 | 1.88M |
| Q2 2021 | share | Decrease | -25.69% | -619.73K shares | -58.84M | $60.31 | 1.79M |
| Q1 2021 | share | Increase | +1.73% | 41.11K shares | 43.65M | $69.21 | 2.41M |
| Q4 2020 | share | Increase | +38.93% | 664.35K shares | 60.78M | $52 | 2.37M |
| Q3 2020 | share | Increase | +34.57% | 438.43K shares | 16.52M | $36.63 | 1.70M |
| Q2 2020 | share | Increase | +228.19% | 881.85K shares | 34.98M | $36.26 | 1.26M |
| Q1 2020 | share | Increase | +1180.78% | 356.29K shares | 8.95M | $28.47 | 386.46K |
| Q4 2019 | share | Decrease | -3.27% | -1.01K shares | 19K | $67.37 | 30.17K |
| Q3 2019 | share | Decrease | -30.42% | -13.63K shares | -840K | $64.22 | 31.19K |
| Q2 2019 | share | Decrease | -58.17% | -62.35K shares | -3.41M | $62.87 | 44.83K |
| Q1 2019 | share | Increase | +90.25% | 50.84K shares | 2.85M | $54.9 | 107.18K |
| Q4 2018 | share | Decrease | -3.80% | -2.22K shares | -605K | $59.21 | 56.34K |
| Q3 2018 | share | Decrease | -4.32% | -2.64K shares | 336K | $66.69 | 58.57K |
| Q2 2018 | share | Decrease | -8.31% | -5.55K shares | -440K | $58.21 | 61.21K |
| Q1 2018 | share | Increase | +19.06% | 10.68K shares | 15K | $59.39 | 66.76K |
| Q4 2017 | share | Decrease | -10.78% | -6.77K shares | -668K | $70.12 | 56.07K |
| Q3 2017 | share | Increase | +16.15% | 8.73K shares | 178K | $72.42 | 62.85K |
| Q2 2017 | share | Increase | +90.88% | 25.76K shares | 1.99M | $84.91 | 54.11K |
| Q1 2017 | share | Decrease | -4.66% | -1.38K shares | -24K | $86.93 | 28.34K |
| Q4 2016 | share | Decrease | -24.58% | -9.68K shares | -112K | $83.38 | 29.73K |
| Q3 2016 | share | Decrease | -9.81% | -4.29K shares | -38K | $61.66 | 39.42K |
| Q2 2016 | share | Increase | +2.70% | 1.15K shares | -703K | $54.35 | 43.71K |
| Q1 2016 | share | Decrease | -6.25% | -2.83K shares | -164K | $76.15 | 42.56K |