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 | $2.64M | Buy |
71,800
+100
| +0.1% | +$4.82K | 0.01% | 1828 |
|
|
2025
Q4 | $3.61M | Buy |
71,700
+21,000
| +41% | +$971K | 0.01% | 1777 |
|
|
2025
Q3 | $2.52M | Sell |
50,700
-15,400
| -23% | -$856K | ﹤0.01% | 2076 |
|
|
2025
Q2 | $3.27M | Buy |
66,100
+13,500
| +26% | +$656K | 0.01% | 1680 |
|
|
2025
Q1 | $2.59M | Sell |
52,600
-76,300
| -59% | -$5.01M | 0.01% | 1595 |
|
|
2024
Q4 | $8.35M | Buy |
128,900
+19,100
| +17% | +$1M | 0.02% | 818 |
|
|
2024
Q3 | $4.96M | Buy |
109,800
+70,500
| +179% | +$2.67M | 0.01% | 1014 |
|
|
2024
Q2 | $1.59M | Sell |
39,300
-33,700
| -46% | -$1.43M | 0.01% | 1623 |
|
|
2024
Q1 | $3.14M | Buy |
73,000
+2,800
| +4% | +$105K | 0.01% | 1158 |
|
|
2023
Q4 | $2.74M | Buy |
70,200
+55,100
| +365% | +$1.96M | 0.01% | 1603 |
|
|
2023
Q3 | $560K | Sell |
15,100
-6,000
| -28% | -$272K | ﹤0.01% | 2802 |
|
|
2023
Q2 | $1.12M | Buy |
21,100
+7,900
| +60% | +$359K | ﹤0.01% | 2252 |
|
|
2023
Q1 | $554K | Sell |
13,200
-4,000
| -23% | -$188K | ﹤0.01% | 2675 |
|
|
2022
Q4 | $739K | Buy |
17,200
+300
| +2% | +$13.2K | ﹤0.01% | 2689 |
|
|
2022
Q3 | $662K | Sell |
16,900
-7,500
| -31% | -$329K | ﹤0.01% | 2951 |
|
|
2022
Q2 | $977K | Sell |
24,400
-96,900
| -80% | -$4.73M | ﹤0.01% | 2775 |
|
|
2022
Q1 | $7.04M | Sell |
121,300
-10,900
| -8% | -$594K | 0.01% | 1264 |
|
|
2021
Q4 | $6.89M | Buy |
132,200
+18,100
| +16% | +$980K | 0.01% | 1414 |
|
|
2021
Q3 | $6.69M | Buy |
114,100
+79,800
| +233% | +$4.6M | 0.01% | 1421 |
|
|
2021
Q2 | $2.07M | Sell |
34,300
-3,000
| -8% | -$202K | ﹤0.01% | 2608 |
|
|
2021
Q1 | $2.58M | Sell |
37,300
-37,600
| -50% | -$2.26M | ﹤0.01% | 2178 |
|
|
2020
Q4 | $3.9M | Sell |
74,900
-58,900
| -44% | -$2.65M | 0.01% | 1485 |
|
|
2020
Q3 | $4.9M | Buy |
133,800
+45,300
| +51% | +$1.7M | 0.02% | 928 |
|
|
2020
Q2 | $3.21M | Buy |
88,500
+52,700
| +147% | +$1.72M | 0.01% | 1122 |
|
|
2020
Q1 | $1.02M | Sell |
35,800
-42,100
| -54% | -$2.29M | 0.01% | 1504 |
|
|
2019
Q4 | $5.28M | Sell |
77,900
-14,500
| -16% | -$990K | 0.04% | 652 |
|
|
2019
Q3 | $6M | Buy |
92,400
+56,500
| +157% | +$3.56M | 0.05% | 487 |
|
|
2019
Q2 | $2.29M | Buy |
35,900
+15,600
| +77% | +$949K | 0.02% | 981 |
|
|
2019
Q1 | $1.14M | Sell |
20,300
-59,700
| -75% | -$3.65M | 0.01% | 1315 |
|
|
2018
Q4 | $4.87M | Buy |
80,000
+23,800
| +42% | +$1.54M | 0.04% | 527 |
|
|
2018
Q3 | $3.87M | Sell |
56,200
-10,700
| -16% | -$693K | 0.03% | 726 |
|
|
2018
Q2 | $4.04M | Buy |
66,900
+50,200
| +301% | +$3.11M | 0.03% | 651 |
|
|
2018
Q1 | $1.03M | Buy |
16,700
+7,900
| +90% | +$524K | 0.01% | 1495 |
|
|
2017
Q4 | $647K | Sell |
8,800
-14,500
| -62% | -$1.03M | ﹤0.01% | 2050 |
|
|
2017
Q3 | $1.78M | Buy |
23,300
+20,800
| +832% | +$1.7M | 0.02% | 1132 |
|
|
2017
Q2 | $224K | Buy |
2,500
+100
| +4% | +$8.77K | ﹤0.01% | 2569 |
|
|
2017
Q1 | $221K | Sell |
2,400
-5,300
| -69% | -$501K | ﹤0.01% | 2458 |
|
|
2016
Q4 | $683K | Buy |
+7,700
| New | +$606K | 0.01% | 1568 |
|
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.