Hudson Bay Capital Management’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 | – | Sell |
-18,000
| Closed | -$662K | – | 1348 |
|
|
2026
Q1 | $662K | Sell |
18,000
-122,395
| -87% | -$5.9M | ﹤0.01% | 944 |
|
|
2025
Q4 | $7.06M | Buy |
140,395
+32,667
| +30% | +$1.51M | 0.02% | 406 |
|
|
2025
Q3 | $5.36M | Buy |
107,728
+42,277
| +65% | +$2.35M | 0.02% | 528 |
|
|
2025
Q2 | $3.24M | Sell |
65,451
-30,713
| -32% | -$1.49M | 0.01% | 669 |
|
|
2025
Q1 | $4.73M | Sell |
96,164
-109,763
| -53% | -$7.21M | 0.01% | 608 |
|
|
2024
Q4 | $13.3M | Buy |
+205,927
| New | +$10.8M | 0.05% | 310 |
|
|
2024
Q3 | – | Sell |
-132,294
| Closed | -$5.34M | – | 842 |
|
|
2024
Q2 | $5.34M | Sell |
132,294
-3,982
| -3% | -$169K | 0.03% | 357 |
|
|
2024
Q1 | $5.86M | Buy |
136,276
+86,292
| +173% | +$3.23M | 0.03% | 269 |
|
|
2023
Q4 | $1.95M | Buy |
+49,984
| New | +$1.78M | 0.01% | 460 |
|
|
2022
Q2 | – | Sell |
-61,000
| Closed | -$3.54M | – | 1325 |
|
|
2022
Q1 | $3.54M | Buy |
61,000
+31,000
| +103% | +$1.69M | 0.05% | 513 |
|
|
2021
Q4 | $1.56M | Sell |
30,000
-25,392
| -46% | -$1.37M | 0.02% | 725 |
|
|
2021
Q3 | $3.25M | Buy |
55,392
+10,000
| +22% | +$576K | 0.04% | 504 |
|
|
2021
Q2 | $2.74M | Sell |
45,392
-5,000
| -10% | -$337K | 0.03% | 544 |
|
|
2021
Q1 | $3.49M | Buy |
50,392
+10,392
| +26% | +$625K | 0.04% | 395 |
|
|
2020
Q4 | $2.08M | Buy |
40,000
+16,100
| +67% | +$724K | 0.02% | 370 |
|
|
2020
Q3 | $875K | Sell |
23,900
-13,000
| -35% | -$487K | 0.01% | 438 |
|
|
2020
Q2 | $1.34M | Buy |
+36,900
| New | +$1.2M | 0.02% | 353 |
|
|
2019
Q3 | – | Sell |
-69,300
| Closed | -$4.43M | – | 398 |
|
|
2019
Q2 | $4.43M | Buy |
+69,300
| New | +$4.22M | 0.1% | 187 |
|
|
2019
Q1 | – | Sell |
-102,610
| Closed | -$6.27M | – | 682 |
|
|
2018
Q4 | $6.24M | Buy |
102,610
+82,458
| +409% | +$5.33M | 0.08% | 225 |
|
|
2018
Q3 | $1.39M | Sell |
20,152
-136,822
| -87% | -$8.87M | 0.02% | 534 |
|
|
2018
Q2 | $9.48M | Buy |
+156,974
| New | +$9.72M | 0.13% | 150 |
|
|
2017
Q3 | – | Sell |
-32,000
| Closed | -$2.87M | – | 376 |
|
|
2017
Q2 | $2.87M | Buy |
32,000
+22,000
| +220% | +$1.93M | 0.06% | 283 |
|
|
2017
Q1 | $922K | Hold |
10,000
| – | – | 0.01% | 630 |
|
|
2016
Q4 | $887K | Sell |
10,000
-3,505
| -26% | -$276K | 0.02% | 491 |
|
|
2016
Q3 | $889K | Buy |
+13,505
| New | +$888K | 0.02% | 315 |
|
|
2014
Q3 | – | Sell |
-21,500
| Closed | -$1.02M | – | 207 |
|
|
2014
Q2 | $1.02M | Buy |
+21,500
| New | +$1.02M | 0.03% | 145 |
|
Other funds holding ALK
FCM
CCM
Hudson Bay Capital Management's ALK Position: Q2 2026 in Review
Hudson Bay Capital Management sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 18,000 shares — an estimated $662K sold.
Hudson Bay Capital Management first reported a position in ALK in Q2 2014 and held it in 26 quarters. The position peaked at $13.3M in Q4 2024. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.
- Hudson Bay Capital Management reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
- Hudson Bay Capital Management sold 18,000 Alaska Air shares in Q2 2026, an estimated $662K.
- Hudson Bay Capital Management first reported a position in Alaska Air in Q2 2014 and held it in 26 quarters.
- Hudson Bay Capital Management's Alaska Air position peaked at $13.3M in Q4 2024.
- 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.
Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.