U S Global Investors Inc / ALK
U S Global Investors Inc’s Alaska Air Group Inc Position
Does U S Global Investors Inc own Alaska Air Group Inc (ALK)? Yes — 596.6K shares worth $22M (+2.56% of its 13F portfolio) as of Q1 2026, up from 455.9K shares the prior filed quarter.
Position Value
$22M
Q1 2026
Shares
596.6K
% of Portfolio
+2.56%
Quarters Held
30
currently held
Position History ALK
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 596.6K | $22M | +2.56% |
| Q4 2025 | 455.9K | $23M | +2.46% |
| Q3 2025 | 371.4K | $18M | +2.09% |
| Q2 2025 | 479.1K | $24M | +2.79% |
| Q1 2025 | 427.6K | $21M | +2.78% |
| Q4 2024 | 525.1K | $34M | +3.37% |
| Q3 2024 | 756.8K | $34M | +3.29% |
| Q2 2024 | 943.5K | $40M | +3.76% |
| Q1 2024 | 1.04M | $45M | +3.68% |
| Q4 2023 | 1.39M | $54M | +3.65% |
| Q3 2023 | 1.13M | $42M | +3.47% |
| Q2 2023 | 1.08M | $58M | +3.42% |
| Q1 2023 | 1.63M | $68M | +4.44% |
| Q4 2022 | 1.40M | $60M | +3.58% |
| Q3 2022 | 1.47M | $58M | +3.55% |
| Q2 2022 | 1.80M | $72M | +3.45% |
| Q1 2022 | 1.81M | $105M | +3.51% |
| Q4 2021 | 1.91M | $100M | +3.66% |
| Q3 2021 | 1.88M | $110M | +3.54% |
| Q2 2021 | 1.79M | $108M | +3.62% |
| Q1 2021 | 2.41M | $167M | +5.31% |
| Q4 2020 | 2.37M | $123M | +5.36% |
| Q3 2020 | 1.71M | $63M | +4.35% |
| Q2 2020 | 1.27M | $46M | +4.31% |
| Q1 2020 | 386.5K | $11M | +2.94% |
| Q4 2019 | 30.2K | $2M | +0.92% |
| Q3 2019 | 31.2K | $2M | +1.10% |
| Q2 2019 | 44.8K | $3M | +1.48% |
| Q1 2019 | 107.2K | $6M | +3.01% |
| Q4 2018 | 56.3K | $3M | +1.98% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See U S Global Investors Inc’s full portfolio or all institutional holders of ALK.