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 | $1.82M | Buy |
49,600
+10,900
| +28% | +$525K | ﹤0.01% | 2158 |
|
|
2025
Q4 | $1.95M | Sell |
38,700
-31,100
| -45% | -$1.44M | ﹤0.01% | 2299 |
|
|
2025
Q3 | $3.47M | Sell |
69,800
-13,800
| -17% | -$767K | 0.01% | 1815 |
|
|
2025
Q2 | $4.14M | Sell |
83,600
-18,500
| -18% | -$899K | 0.01% | 1474 |
|
|
2025
Q1 | $5.03M | Buy |
102,100
+63,400
| +164% | +$4.16M | 0.01% | 1069 |
|
|
2024
Q4 | $2.51M | Sell |
38,700
-49,300
| -56% | -$2.59M | 0.01% | 1715 |
|
|
2024
Q3 | $3.98M | Buy |
88,000
+1,700
| +2% | +$64.5K | 0.01% | 1180 |
|
|
2024
Q2 | $3.49M | Sell |
86,300
-14,700
| -15% | -$624K | 0.01% | 1028 |
|
|
2024
Q1 | $4.34M | Buy |
101,000
+22,000
| +28% | +$823K | 0.02% | 919 |
|
|
2023
Q4 | $3.09M | Buy |
79,000
+66,000
| +508% | +$2.35M | 0.01% | 1503 |
|
|
2023
Q3 | $482K | Sell |
13,000
-1,900
| -13% | -$86K | ﹤0.01% | 2947 |
|
|
2023
Q2 | $792K | Buy |
14,900
+800
| +6% | +$36.4K | ﹤0.01% | 2576 |
|
|
2023
Q1 | $592K | Sell |
14,100
-108,100
| -88% | -$5.07M | ﹤0.01% | 2608 |
|
|
2022
Q4 | $5.25M | Sell |
122,200
-20,800
| -15% | -$916K | 0.01% | 1111 |
|
|
2022
Q3 | $5.6M | Sell |
143,000
-17,500
| -11% | -$769K | 0.01% | 1080 |
|
|
2022
Q2 | $6.43M | Sell |
160,500
-32,200
| -17% | -$1.57M | 0.01% | 1120 |
|
|
2022
Q1 | $11.2M | Buy |
192,700
+35,400
| +23% | +$1.93M | 0.01% | 924 |
|
|
2021
Q4 | $8.2M | Sell |
157,300
-72,700
| -32% | -$3.94M | 0.01% | 1273 |
|
|
2021
Q3 | $13.5M | Buy |
230,000
+123,800
| +117% | +$7.13M | 0.01% | 851 |
|
|
2021
Q2 | $6.41M | Sell |
106,200
-33,200
| -24% | -$2.24M | 0.01% | 1471 |
|
|
2021
Q1 | $9.65M | Sell |
139,400
-39,800
| -22% | -$2.39M | 0.01% | 972 |
|
|
2020
Q4 | $9.32M | Buy |
179,200
+87,500
| +95% | +$3.94M | 0.02% | 844 |
|
|
2020
Q3 | $3.36M | Sell |
91,700
-10,000
| -10% | -$375K | 0.01% | 1191 |
|
|
2020
Q2 | $3.69M | Buy |
101,700
+78,900
| +346% | +$2.57M | 0.02% | 1017 |
|
|
2020
Q1 | $649K | Sell |
22,800
-15,600
| -41% | -$848K | 0.01% | 1860 |
|
|
2019
Q4 | $2.6M | Sell |
38,400
-300
| -0.8% | -$20.5K | 0.02% | 1090 |
|
|
2019
Q3 | $2.51M | Sell |
38,700
-26,800
| -41% | -$1.69M | 0.02% | 1036 |
|
|
2019
Q2 | $4.19M | Buy |
65,500
+54,100
| +475% | +$3.29M | 0.04% | 623 |
|
|
2019
Q1 | $640K | Buy |
11,400
+8,400
| +280% | +$513K | 0.01% | 1757 |
|
|
2018
Q4 | $183K | Sell |
3,000
-25,900
| -90% | -$1.68M | ﹤0.01% | 2749 |
|
|
2018
Q3 | $1.99M | Buy |
28,900
+11,600
| +67% | +$752K | 0.02% | 1168 |
|
|
2018
Q2 | $1.04M | Buy |
17,300
+3,800
| +28% | +$235K | 0.01% | 1687 |
|
|
2018
Q1 | $836K | Sell |
13,500
-63,800
| -83% | -$4.23M | 0.01% | 1650 |
|
|
2017
Q4 | $5.68M | Buy |
77,300
+15,100
| +24% | +$1.07M | 0.04% | 580 |
|
|
2017
Q3 | $4.74M | Buy |
62,200
+58,600
| +1,628% | +$4.79M | 0.04% | 534 |
|
|
2017
Q2 | $323K | Sell |
3,600
-6,800
| -65% | -$596K | ﹤0.01% | 2290 |
|
|
2017
Q1 | $959K | Buy |
10,400
+4,900
| +89% | +$464K | 0.01% | 1362 |
|
|
2016
Q4 | $488K | Buy |
+5,500
| New | +$433K | ﹤0.01% | 1790 |
|
Other funds holding ALK
VPM
VCM
FCM
Group One Trading's ALK Position: Q1 2026 in Review
Group One Trading reduced its Alaska Air (ALK) stake by 89% in Q1 2026, selling an estimated $4.25M and leaving 11,367 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #3507.
Group One Trading first reported a position in ALK in Q3 2013 and has held it in 33 quarters since. The position peaked at $8.24M in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- Group One Trading held 11,367 shares of Alaska Air worth $418K as of Q1 2026.
- Group One Trading sold 88,232 Alaska Air shares in Q1 2026, an estimated $4.25M.
- Alaska Air made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3507 holding.
- Group One Trading first reported a position in Alaska Air in Q3 2013 and has held it in 33 quarters since.
- Group One Trading's Alaska Air position peaked at $8.24M in Q4 2024.
- 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.