ALK position history
The shares of Alaska Air Group (ALK) that SEMPER AUGUSTUS INVESTMENTS GROUP LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 122,227 shares, $7.2M, 2.3% of portfolio
- 2021 Q4: 135,723 shares, $7.1M, 2.2% of portfolio, Add +11.0%
- 2022 Q1: 154,305 shares, $9M, 2.3% of portfolio, Add +13.7%
- 2022 Q2: 202,318 shares, $8.1M, 2.4% of portfolio, Add +31.1%
- 2022 Q3: 208,447 shares, $8.2M, 2.5% of portfolio, Add +3.0%
- 2022 Q4: 224,401 shares, $9.6M, 2.6% of portfolio, Add +7.7%
- 2023 Q1: 227,360 shares, $9.5M, 2.4% of portfolio, Add +1.3%
- 2023 Q2: 254,566 shares, $14M, 3.2% of portfolio, Add +12.0%
- 2023 Q3: 268,121 shares, $9.9M, 2.4% of portfolio, Add +5.3%
- 2023 Q4: 314,106 shares, $12M, 2.6% of portfolio, Add +17.2%
- 2024 Q1: 319,868 shares, $14M, 2.5% of portfolio, Add +1.8%
- 2024 Q2: 341,767 shares, $14M, 2.5% of portfolio, Add +6.8%
- 2024 Q3: 347,864 shares, $16M, 2.7% of portfolio, Add +1.8%
- 2024 Q4: 350,075 shares, $23M, 4.1% of portfolio, Add +0.6%
- 2025 Q1: 344,834 shares, $17M, 2.7% of portfolio, Reduce −1.5%
- 2025 Q2: 372,013 shares, $18M, 2.6% of portfolio, Add +7.9%
- 2025 Q3: 378,591 shares, $19M, 2.4% of portfolio, Add +1.8%
- 2025 Q4: 409,282 shares, $21M, 2.4% of portfolio, Add +8.1%
- 2026 Q1: 1,695,062 shares, $62M, 7.4% of portfolio, Add +314.2%
- 2026 Q2: 1,793,627 shares, $94M, 10.6% of portfolio, Add +5.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|