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
Q2 | $18.3M | Buy |
351,374
+340,007
| +2,991% | +$14.5M | 0.03% | 583 |
|
|
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 | 0.01% | 1486 |
|
|
2025
Q3 | $4.1M | Buy |
82,447
+65,973
| +400% | +$3.67M | 0.01% | 1651 |
|
|
2025
Q2 | $815K | Buy |
16,474
+9,157
| +125% | +$445K | ﹤0.01% | 2955 |
|
|
2025
Q1 | $360K | Sell |
7,317
-119,999
| -94% | -$7.88M | ﹤0.01% | 3418 |
|
|
2024
Q4 | $8.24M | Buy |
127,316
+100,014
| +366% | +$5.26M | 0.02% | 824 |
|
|
2024
Q3 | $1.23M | Buy |
27,302
+16,536
| +154% | +$627K | ﹤0.01% | 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 | 0.01% | 1475 |
|
|
2023
Q4 | $929K | Buy |
23,769
+3,643
| +18% | +$130K | ﹤0.01% | 2518 |
|
|
2023
Q3 | $746K | Buy |
20,126
+1,005
| +5% | +$45.5K | ﹤0.01% | 2548 |
|
|
2023
Q2 | $1.02M | Buy |
19,121
+13,009
| +213% | +$591K | ﹤0.01% | 2347 |
|
|
2023
Q1 | $256K | Buy |
+6,112
| New | +$287K | ﹤0.01% | 3432 |
|
|
2022
Q3 | – | Sell |
-31,718
| Closed | -$1.39M | – | 7480 |
|
|
2022
Q2 | $1.27M | Sell |
31,718
-98,059
| -76% | -$4.79M | ﹤0.01% | 2510 |
|
|
2022
Q1 | $7.53M | Buy |
129,777
+93,933
| +262% | +$5.12M | 0.01% | 1208 |
|
|
2021
Q4 | $1.87M | Buy |
35,844
+3,644
| +11% | +$197K | ﹤0.01% | 2678 |
|
|
2021
Q3 | $1.89M | Buy |
32,200
+2,689
| +9% | +$155K | ﹤0.01% | 2712 |
|
|
2021
Q2 | $1.78M | Buy |
29,511
+25,171
| +580% | +$1.7M | ﹤0.01% | 2783 |
|
|
2021
Q1 | $300K | Buy |
+4,340
| New | +$261K | ﹤0.01% | 4575 |
|
|
2019
Q2 | – | Sell |
-12,823
| Closed | -$780K | – | 4897 |
|
|
2019
Q1 | $720K | Sell |
12,823
-46,782
| -78% | -$2.86M | 0.01% | 1658 |
|
|
2018
Q4 | $3.63M | Buy |
59,605
+26,446
| +80% | +$1.71M | 0.03% | 662 |
|
|
2018
Q3 | $2.28M | Buy |
+33,159
| New | +$2.15M | 0.02% | 1071 |
|
|
2018
Q2 | – | Sell |
-7,372
| Closed | -$456K | – | 5047 |
|
|
2018
Q1 | $457K | Sell |
7,372
-10,765
| -59% | -$714K | ﹤0.01% | 2134 |
|
|
2017
Q4 | $1.33M | Sell |
18,137
-3,360
| -16% | -$239K | 0.01% | 1482 |
|
|
2017
Q3 | $1.64M | Buy |
21,497
+21,390
| +19,991% | +$1.75M | 0.01% | 1200 |
|
|
2017
Q2 | $10K | Buy |
+107
| New | +$9.38K | ﹤0.01% | 4203 |
|
|
2016
Q4 | – | Sell |
-10,552
| Closed | -$831K | – | 4387 |
|
|
2016
Q3 | $695K | Buy |
10,552
+1,626
| +18% | +$107K | 0.01% | 1555 |
|
|
2016
Q2 | $520K | Buy |
+8,926
| New | +$617K | 0.01% | 1702 |
|
|
2016
Q1 | – | Sell |
-201
| Closed | -$16K | – | 4520 |
|
|
2015
Q4 | $16K | Buy |
+201
| New | +$15.9K | ﹤0.01% | 4005 |
|
|
2015
Q3 | – | Sell |
-8,004
| Closed | -$516K | – | 4822 |
|
|
2015
Q2 | $516K | Buy |
8,004
+3,073
| +62% | +$198K | 0.01% | 1758 |
|
|
2015
Q1 | $326K | Buy |
+4,931
| New | +$320K | 0.01% | 1962 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$22K | – | 5142 |
|
|
2013
Q4 | $22K | Sell |
600
-4,400
| -88% | -$156K | ﹤0.01% | 4178 |
|
|
2013
Q3 | $157K | Buy |
+5,000
| New | +$149K | ﹤0.01% | 2600 |
|
Other funds holding ALK
FCM
CCM
Group One Trading's ALK Position: Q2 2026 in Review
Group One Trading increased its Alaska Air (ALK) stake by 2,991% in Q2 2026, buying an estimated $14.5M and bringing the position to 351,374 shares worth $18.3M. The position accounts for 0.03% of the portfolio, ranked #583.
Group One Trading first reported a position in ALK in Q3 2013 and has held it in 34 quarters since. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.
- Group One Trading held 351,374 shares of Alaska Air worth $18.3M as of Q2 2026.
- Group One Trading bought 340,007 Alaska Air shares in Q2 2026, an estimated $14.5M.
- Alaska Air made up 0.03% of Group One Trading's portfolio in Q2 2026, its #583 holding.
- Group One Trading first reported a position in Alaska Air in Q3 2013 and has held it in 34 quarters since.
- 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.