Semper Augustus Investments — ALK Trade History
Quarter-by-quarter changes in the ALASKA AIR GROUP INC position · CUSIP 011659109
Currently held · 6.5 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,793,627 | 98,565 | +5.8% | $93.6M | 10.58% |
| 2026 Q1 | 2026-05-15 | Add | 1,695,062 | 1,285,780 | +314.2% | $62.3M | 7.45% |
| 2025 Q4 | 2026-02-17 | Add | 409,282 | 30,691 | +8.1% | $20.6M | 2.37% |
| 2025 Q3 | 2025-11-14 | Add | 378,591 | 6,578 | +1.8% | $18.8M | 2.35% |
| 2025 Q2 | 2025-08-15 | Add | 372,013 | 27,179 | +7.9% | $18.4M | 2.59% |
| 2025 Q1 | 2025-05-15 | Reduce | 344,834 | -5,241 | -1.5% | $17.0M | 2.74% |
| 2024 Q4 | 2025-02-14 | Add | 350,075 | 2,211 | +0.6% | $22.7M | 4.05% |
| 2024 Q3 | 2024-11-14 | Add | 347,864 | 6,097 | +1.8% | $15.7M | 2.66% |
| 2024 Q2 | 2024-08-14 | Add | 341,767 | 21,899 | +6.8% | $13.8M | 2.47% |
| 2024 Q1 | 2024-05-15 | Add | 319,868 | 5,762 | +1.8% | $13.8M | 2.52% |
| 2023 Q4 | 2024-02-14 | Add | 314,106 | 45,985 | +17.2% | $12.3M | 2.57% |
| 2023 Q3 | 2023-11-14 | Add | 268,121 | 13,555 | +5.3% | $9.9M | 2.38% |
| 2023 Q2 | 2023-08-14 | Add | 254,566 | 27,206 | +12.0% | $13.5M | 3.20% |
| 2023 Q1 | 2023-05-15 | Add | 227,360 | 2,959 | +1.3% | $9.5M | 2.44% |
| 2022 Q4 | 2023-02-14 | Add | 224,401 | 15,954 | +7.7% | $9.6M | 2.62% |
| 2022 Q3 | 2022-11-14 | Add | 208,447 | 6,129 | +3.0% | $8.2M | 2.47% |
| 2022 Q2 | 2022-08-15 | Add | 202,318 | 48,013 | +31.1% | $8.1M | 2.40% |
| 2022 Q1 | 2022-05-16 | Add | 154,305 | 18,582 | +13.7% | $9.0M | 2.27% |
| 2021 Q4 | 2022-02-14 | Add | 135,723 | 13,496 | +11.0% | $7.1M | 2.21% |
| 2021 Q3 | 2021-11-15 | Add | 122,227 | 33,527 | +37.8% | $7.2M | 2.31% |
| 2021 Q2 | 2021-08-16 | Reduce | 88,700 | -3,111 | -3.4% | $5.3M | 1.78% |
| 2021 Q1 | 2021-05-14 | Reduce | 91,811 | -79 | -0.1% | $6.4M | 2.40% |
| 2020 Q4 | 2021-02-12 | Reduce | 91,890 | -145 | -0.2% | $4.8M | 2.09% |
| 2020 Q3 | 2020-11-13 | Reduce | 92,035 | -465 | -0.5% | $3.4M | 1.73% |
| 2020 Q2 | 2020-08-14 | Reduce | 92,500 | -727 | -0.8% | $3.4M | 1.90% |
| 2020 Q1 | 2020-05-14 | New | 93,227 | 93,227 | — | $2.7M | 1.67% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.