Parallax Volatility Advisers’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300
| Closed | -$19.4K | – | 1534 |
|
|
2024
Q4 | $19.4K | Hold |
300
| – | – | ﹤0.01% | 1839 |
|
|
2024
Q3 | $13.6K | Buy |
+300
| New | +$11.4K | ﹤0.01% | 1919 |
|
|
2023
Q3 | – | Sell |
-3,400
| Closed | -$181K | – | 2258 |
|
|
2023
Q2 | $181K | Buy |
+3,400
| New | +$155K | ﹤0.01% | 1905 |
|
|
2023
Q1 | – | Sell |
-3,500
| Closed | -$150K | – | 2680 |
|
|
2022
Q4 | $150K | Buy |
3,500
+3,400
| +3,400% | +$150K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $4K | Sell |
100
-100
| -50% | -$4.39K | ﹤0.01% | 2910 |
|
|
2022
Q2 | $8K | Sell |
200
-200
| -50% | -$9.76K | ﹤0.01% | 2689 |
|
|
2022
Q1 | $23K | Buy |
+400
| New | +$21.8K | ﹤0.01% | 2584 |
|
|
2020
Q4 | – | Sell |
-27,000
| Closed | -$992K | – | 2264 |
|
|
2020
Q3 | $992K | Sell |
27,000
-10,900
| -29% | -$408K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $1.38M | Sell |
37,900
-4,000
| -10% | -$130K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $1.19M | Buy |
41,900
+1,900
| +5% | +$103K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $2.71M | Buy |
+40,000
| New | +$2.73M | ﹤0.01% | 1145 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$2.56M | – | 2275 |
|
|
2019
Q2 | $2.56M | Buy |
40,000
+39,300
| +5,614% | +$2.39M | ﹤0.01% | 960 |
|
|
2019
Q1 | $39K | Sell |
700
-49,300
| -99% | -$3.01M | ﹤0.01% | 2408 |
|
|
2018
Q4 | $3.04M | Hold |
50,000
| – | – | ﹤0.01% | 901 |
|
|
2018
Q3 | $3.44M | Buy |
+50,000
| New | +$3.24M | ﹤0.01% | 844 |
|
|
2017
Q4 | – | Sell |
-13,100
| Closed | -$999K | – | 3911 |
|
|
2017
Q3 | $999K | Buy |
+13,100
| New | +$1.07M | ﹤0.01% | 1066 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$184K | – | 2178 |
|
|
2017
Q1 | $184K | Sell |
2,000
-27,800
| -93% | -$2.63M | ﹤0.01% | 1993 |
|
|
2016
Q4 | $2.64M | Buy |
29,800
+25,300
| +562% | +$1.99M | 0.01% | 850 |
|
|
2016
Q3 | $297K | Buy |
4,500
+2,500
| +125% | +$164K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $117K | Sell |
2,000
-14,000
| -88% | -$967K | ﹤0.01% | 1987 |
|
|
2016
Q1 | $1.31M | Buy |
16,000
+15,000
| +1,500% | +$1.11M | ﹤0.01% | 1078 |
|
|
2015
Q4 | $80K | Buy |
1,000
+400
| +67% | +$31.7K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $48K | Sell |
600
-500
| -45% | -$38.2K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $71K | Sell |
1,100
-4,600
| -81% | -$296K | ﹤0.01% | 2401 |
|
|
2015
Q1 | $377K | Sell |
5,700
-378,500
| -99% | -$24.6M | ﹤0.01% | 1709 |
|
|
2014
Q4 | $23M | Buy |
384,200
+277,800
| +261% | +$14.6M | 0.07% | 272 |
|
|
2014
Q3 | $4.63M | Buy |
+106,400
| New | +$4.94M | 0.01% | 746 |
|
|
2014
Q1 | – | Sell |
-5,400
| Closed | -$198K | – | 3340 |
|
|
2013
Q4 | $198K | Buy |
+5,400
| New | +$192K | ﹤0.01% | 1481 |
|
Other funds holding ALK
DCP
Parallax Volatility Advisers's ALK Position: Q1 2025 in Review
Parallax Volatility Advisers sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 73,303 shares — an estimated $4.75M sold.
Parallax Volatility Advisers first reported a position in ALK in Q2 2013 and held it in 30 quarters. The position peaked at $4.75M in Q4 2024. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.
- Parallax Volatility Advisers reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 73,303 Alaska Air shares in Q1 2025, an estimated $4.75M.
- Parallax Volatility Advisers first reported a position in Alaska Air in Q2 2013 and held it in 30 quarters.
- Parallax Volatility Advisers's Alaska Air position peaked at $4.75M in Q4 2024.
- 528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.
Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.