Group One Trading’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $418K | Sell |
11,367
-88,232
| -89% | -$4.25M | 0.01% | 3507 |
|
|
2025
Q4 | $5.01M | Buy |
99,599
+17,152
| +21% | +$793K | 0.15% | 1486 |
|
|
2025
Q3 | $4.1M | Buy |
82,447
+65,973
| +400% | +$3.67M | 0.12% | 1651 |
|
|
2025
Q2 | $815K | Buy |
16,474
+9,157
| +125% | +$445K | 0.03% | 2955 |
|
|
2025
Q1 | $360K | Sell |
7,317
-119,999
| -94% | -$7.88M | 0.02% | 3418 |
|
|
2024
Q4 | $8.24M | Buy |
127,316
+100,014
| +366% | +$5.26M | 0.28% | 824 |
|
|
2024
Q3 | $1.23M | Buy |
27,302
+16,536
| +154% | +$627K | 0.05% | 2124 |
|
|
2024
Q2 | $435K | Sell |
10,766
-36,046
| -77% | -$1.53M | 0.01% | 2699 |
|
|
2024
Q1 | $2.01M | Buy |
46,812
+23,043
| +97% | +$862K | 0.07% | 1475 |
|
|
2023
Q4 | $929K | Buy |
23,769
+3,643
| +18% | +$130K | 0.03% | 2518 |
|
|
2023
Q3 | $746K | Buy |
20,126
+1,005
| +5% | +$45.5K | 0.03% | 2548 |
|
|
2023
Q2 | $1.02M | Buy |
19,121
+13,009
| +213% | +$591K | 0.04% | 2347 |
|
|
2023
Q1 | $256K | Buy |
+6,112
| New | +$287K | 0.01% | 3432 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7196 |
|
|
2022
Q3 | – | Sell |
-31,718
| Closed | -$1.39M | – | 7518 |
|
|
2022
Q2 | $1.27M | Sell |
31,718
-98,059
| -76% | -$4.79M | 0.04% | 2510 |
|
|
2022
Q1 | $7.53M | Buy |
129,777
+93,933
| +262% | +$5.12M | 0.16% | 1208 |
|
|
2021
Q4 | $1.87M | Buy |
35,844
+3,644
| +11% | +$197K | 0.04% | 2678 |
|
|
2021
Q3 | $1.89M | Buy |
32,200
+2,689
| +9% | +$155K | 0.04% | 2712 |
|
|
2021
Q2 | $1.78M | Buy |
29,511
+25,171
| +580% | +$1.7M | 0.03% | 2783 |
|
|
2021
Q1 | $300K | Buy |
+4,340
| New | +$261K | 0.01% | 4575 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6454 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6058 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5768 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5211 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5094 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5120 |
|
|
2019
Q2 | – | Sell |
-12,823
| Closed | -$780K | – | 4927 |
|
|
2019
Q1 | $720K | Sell |
12,823
-46,782
| -78% | -$2.86M | 0.09% | 1658 |
|
|
2018
Q4 | $3.63M | Buy |
59,605
+26,446
| +80% | +$1.71M | 0.31% | 662 |
|
|
2018
Q3 | $2.28M | Buy |
+33,159
| New | +$2.15M | 0.16% | 1071 |
|
|
2018
Q2 | – | Sell |
-7,372
| Closed | -$456K | – | 5070 |
|
|
2018
Q1 | $457K | Sell |
7,372
-10,765
| -59% | -$714K | 0.04% | 2134 |
|
|
2017
Q4 | $1.33M | Sell |
18,137
-3,360
| -16% | -$239K | 0.07% | 1482 |
|
|
2017
Q3 | $1.64M | Buy |
21,497
+21,390
| +19,991% | +$1.75M | 0.1% | 1200 |
|
|
2017
Q2 | $10K | Buy |
+107
| New | +$9.38K | ﹤0.01% | 4203 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4592 |
|
|
2016
Q4 | – | Sell |
-10,552
| Closed | -$831K | – | 4400 |
|
|
2016
Q3 | $695K | Buy |
10,552
+1,626
| +18% | +$107K | 0.05% | 1555 |
|
|
2016
Q2 | $520K | Buy |
+8,926
| New | +$617K | 0.05% | 1702 |
|
|
2016
Q1 | – | Sell |
-201
| Closed | -$16K | – | 4525 |
|
|
2015
Q4 | $16K | Buy |
+201
| New | +$15.9K | ﹤0.01% | 4005 |
|
|
2015
Q3 | – | Sell |
-8,004
| Closed | -$516K | – | 4826 |
|
|
2015
Q2 | $516K | Buy |
8,004
+3,073
| +62% | +$198K | 0.05% | 1758 |
|
|
2015
Q1 | $326K | Buy |
+4,931
| New | +$320K | 0.03% | 1962 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$22K | – | 5146 |
|
|
2013
Q4 | $22K | Sell |
600
-4,400
| -88% | -$156K | ﹤0.01% | 4178 |
|
|
2013
Q3 | $157K | Buy |
+5,000
| New | +$149K | 0.02% | 2600 |
|
Other funds holding ALK
VPM
VCM
FCM