ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 455,934 Value ($000) $22,933 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 371,365 Value ($000) $18,487 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 479,052 Value ($000) $23,703 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 427,560 Value ($000) $21,045 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 525,131 Value ($000) $34,002 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 756,806 Value ($000) $34,215 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 943,451 Value ($000) $39,644 Avg Close $42.43 Range $39.20 - $46.15

Q1 2024

Shares 1,040,051 Value ($000) $44,712 Avg Close $37.41 Range $33.24 - $43.27

Q4 2023

Shares 1,387,734 Value ($000) $54,219 Avg Close $35.66 Range $30.75 - $41.22

Q3 2023

Shares 1,133,750 Value ($000) $42,039 Avg Close $45.29 Range $36.15 - $57.18

Q2 2023

Shares 1,084,020 Value ($000) $57,648 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 1,631,317 Value ($000) $68,450 Avg Close $46.91 Range $37.20 - $53.96

Q4 2022

Shares 1,402,588 Value ($000) $60,227 Avg Close $44.06 Range $38.72 - $47.99

Q3 2022

Shares 1,469,529 Value ($000) $57,532 Avg Close $43.92 Range $38.44 - $48.76

Q2 2022

Shares 1,799,631 Value ($000) $72,075 Avg Close $48.82 Range $38.19 - $61.55

Q1 2022

Shares 1,809,766 Value ($000) $104,985 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 1,914,305 Value ($000) $99,735 Avg Close $54.14 Range $46.26 - $63.76

Q3 2021

Shares 1,884,186 Value ($000) $110,413 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 1,792,483 Value ($000) $108,105 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 2,412,220 Value ($000) $166,950 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 2,371,106 Value ($000) $123,298 Avg Close $44.98 Range $35.06 - $54.96

Q3 2020

Shares 1,706,751 Value ($000) $62,518 Avg Close $37.46 Range $33.22 - $43.94

Q2 2020

Shares 1,268,318 Value ($000) $45,989 Avg Close $32.56 Range $23.39 - $50.81

Q1 2020

Shares 386,464 Value ($000) $11,003 Avg Close $54.20 Range $20.02 - $68.40

Q4 2019

Shares 30,174 Value ($000) $2,044 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 31,193 Value ($000) $2,025 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 44,832 Value ($000) $2,865 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 107,188 Value ($000) $6,281 Avg Close $59.56 Range $52.22 - $65.81

Q4 2018

Shares 56,342 Value ($000) $3,428 Avg Close $62.77 Range $55.87 - $72.81

Q3 2018

Shares 58,570 Value ($000) $4,033 Avg Close $62.60 Range $55.86 - $68.52

Q2 2018

Shares 61,213 Value ($000) $3,697 Avg Close $59.49 Range $55.20 - $67.33

Q1 2018

Shares 66,764 Value ($000) $4,137 Avg Close $63.43 Range $56.51 - $71.97

Q4 2017

Shares 56,075 Value ($000) $4,122 Avg Close $67.65 Range $58.01 - $78.50

Q3 2017

Shares 62,850 Value ($000) $4,790 Avg Close $77.46 Range $67.57 - $90.57

Q2 2017

Shares 54,112 Value ($000) $4,612 Avg Close $82.77 Range $77.31 - $88.12

Q1 2017

Shares 28,349 Value ($000) $2,614 Avg Close $89.03 Range $81.01 - $95.59

Q4 2016

Shares 29,734 Value ($000) $2,638 Avg Close $73.89 Range $61.40 - $86.33

Q3 2016

Shares 39,423 Value ($000) $2,750 Avg Close $61.44 Range $52.62 - $67.05

Q2 2016

Shares 43,713 Value ($000) $2,788 Avg Close $64.23 Range $50.81 - $77.28

Q1 2016

Shares 42,562 Value ($000) $3,491 Avg Close $68.47 Range $56.94 - $77.12

Q4 2015

Shares 45,399 Value ($000) $3,655 Avg Close $73.15 Range $67.22 - $80.60

Q3 2015

Shares 26,592 Value ($000) $2,112 Avg Close $70.36 Range $54.34 - $76.34

Q2 2015

Shares 25,306 Value ($000) $1,630 Avg Close $59.18 Range $53.49 - $62.99

Q1 2015

Shares 10,000 Value ($000) $662 Avg Close $59.43 Range $52.76 - $65.28

Q4 2014

Shares 10,000 Value ($000) $598 Avg Close $48.12 Range $37.12 - $55.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	455,934	$22,933	$46.23	$37.63 - $53.88
Q3 2025	371,365	$18,487	$55.61	$48.81 - $65.88
Q2 2025	479,052	$23,703	$48.58	$39.79 - $55.59
Q1 2025	427,560	$21,045	$65.65	$47.37 - $78.08
Q4 2024	525,131	$34,002	$52.57	$41.72 - $67.73
Q3 2024	756,806	$34,215	$37.94	$32.62 - $45.57
Q2 2024	943,451	$39,644	$42.43	$39.20 - $46.15
Q1 2024	1,040,051	$44,712	$37.41	$33.24 - $43.27
Q4 2023	1,387,734	$54,219	$35.66	$30.75 - $41.22
Q3 2023	1,133,750	$42,039	$45.29	$36.15 - $57.18
Q2 2023	1,084,020	$57,648	$45.46	$41.25 - $53.40
Q1 2023	1,631,317	$68,450	$46.91	$37.20 - $53.96
Q4 2022	1,402,588	$60,227	$44.06	$38.72 - $47.99
Q3 2022	1,469,529	$57,532	$43.92	$38.44 - $48.76
Q2 2022	1,799,631	$72,075	$48.82	$38.19 - $61.55
Q1 2022	1,809,766	$104,985	$54.53	$43.46 - $61.07
Q4 2021	1,914,305	$99,735	$54.14	$46.26 - $63.76
Q3 2021	1,884,186	$110,413	$57.63	$51.75 - $62.85
Q2 2021	1,792,483	$108,105	$67.48	$59.83 - $74.25
Q1 2021	2,412,220	$166,950	$60.10	$48.09 - $73.75
Q4 2020	2,371,106	$123,298	$44.98	$35.06 - $54.96
Q3 2020	1,706,751	$62,518	$37.46	$33.22 - $43.94
Q2 2020	1,268,318	$45,989	$32.56	$23.39 - $50.81
Q1 2020	386,464	$11,003	$54.20	$20.02 - $68.40
Q4 2019	30,174	$2,044	$67.73	$60.50 - $71.46
Q3 2019	31,193	$2,025	$62.15	$56.52 - $65.82
Q2 2019	44,832	$2,865	$59.66	$54.88 - $62.96
Q1 2019	107,188	$6,281	$59.56	$52.22 - $65.81
Q4 2018	56,342	$3,428	$62.77	$55.87 - $72.81
Q3 2018	58,570	$4,033	$62.60	$55.86 - $68.52
Q2 2018	61,213	$3,697	$59.49	$55.20 - $67.33
Q1 2018	66,764	$4,137	$63.43	$56.51 - $71.97
Q4 2017	56,075	$4,122	$67.65	$58.01 - $78.50
Q3 2017	62,850	$4,790	$77.46	$67.57 - $90.57
Q2 2017	54,112	$4,612	$82.77	$77.31 - $88.12
Q1 2017	28,349	$2,614	$89.03	$81.01 - $95.59
Q4 2016	29,734	$2,638	$73.89	$61.40 - $86.33
Q3 2016	39,423	$2,750	$61.44	$52.62 - $67.05
Q2 2016	43,713	$2,788	$64.23	$50.81 - $77.28
Q1 2016	42,562	$3,491	$68.47	$56.94 - $77.12
Q4 2015	45,399	$3,655	$73.15	$67.22 - $80.60
Q3 2015	26,592	$2,112	$70.36	$54.34 - $76.34
Q2 2015	25,306	$1,630	$59.18	$53.49 - $62.99
Q1 2015	10,000	$662	$59.43	$52.76 - $65.28
Q4 2014	10,000	$598	$48.12	$37.12 - $55.72