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U S GLOBAL INVESTORS INC
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 1,631,317 | 228,729 | 68,450,061,000 | 8,222,932,000 | $41,960.00 |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 1,402,588 | -66,941 | 60,227,129,000 | 60,169,597,000 | $42,940.00 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 1,469,529 | -330,102 | 57,532,000 | -14,543,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 1,799,631 | -10,135 | 72,075,000 | -32,910,000 | $40.05 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 1,809,766 | -104,539 | 104,985,000 | 5,250,000 | $58.01 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 1,914,305 | 30,119 | 99,735,000 | -10,678,000 | $52.10 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 1,884,186 | -528,034 | 110,413,000 | -56,537,000 | $58.60 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 2,412,220 | 41,114 | 166,950,000 | 43,652,000 | $69.21 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 2,371,106 | 664,355 | 123,298,000 | 60,780,000 | $52.00 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 1,706,751 | 438,433 | 62,518,000 | 16,529,000 | $36.63 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 1,268,318 | 881,854 | 45,989,000 | 34,986,000 | $36.26 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 386,464 | 356,290 | 11,003,000 | 8,959,000 | $28.47 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 30,174 | -1,019 | 2,044,000 | 19,000 | $67.74 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 31,193 | -13,639 | 2,025,000 | -840,000 | $64.92 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 44,832 | -62,356 | 2,865,000 | -3,416,000 | $63.91 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 107,188 | 50,846 | 6,281,000 | 2,853,000 | $58.60 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 56,342 | -2,228 | 3,428,000 | -605,000 | $60.84 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 58,570 | -2,643 | 4,033,000 | 336,000 | $68.86 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 61,213 | -5,551 | 3,697,000 | -440,000 | $60.40 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 66,764 | 10,689 | 4,137,000 | 15,000 | $61.96 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 56,075 | -6,775 | 4,122,000 | -668,000 | $73.51 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 62,850 | 8,738 | 4,790,000 | 178,000 | $76.21 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 54,112 | 25,763 | 4,612,000 | 1,998,000 | $85.23 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 28,349 | -1,385 | 2,614,000 | -24,000 | $92.21 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 29,734 | 5,486 | 2,638,000 | 887,000 | $88.72 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 24,248 | -2,590 | 1,751,000 | -53,000 | $72.21 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 26,838 | 12,547 | 1,804,000 | 632,000 | $67.22 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 28,271 | 28,271 | 2,319,000 | 2,319,000 | $82.03 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 25,799 | 25,799 | 2,077,000 | 2,077,000 | $80.51 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 21,592 | 21,592 | 1,715,000 | 1,715,000 | $79.43 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 25,306 | 25,306 | 1,630,000 | 1,630,000 | $64.41 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 10,000 | 10,000 | 662,000 | 662,000 | $66.20 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 10,000 | 10,000 | 598,000 | 598,000 | $59.80 |
| 06/30/2012 | ALASKA AIR GROUP, INC. | ALK | 0 | -9,200 | 0 | -330,000 | |
| 03/31/2012 | ALASKA AIR GROUP, INC. | ALK | 9,200 | 9,200 | 330,000 | 330,000 | $35.87 |
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