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 |
-400
| Closed | -$25.9K | – | 1536 |
|
|
2024
Q4 | $25.9K | Hold |
400
| – | – | ﹤0.01% | 1827 |
|
|
2024
Q3 | $18.1K | Buy |
+400
| New | +$15.2K | ﹤0.01% | 1906 |
|
|
2023
Q1 | – | Sell |
-5,200
| Closed | -$223K | – | 2682 |
|
|
2022
Q4 | $223K | Hold |
5,200
| – | – | ﹤0.01% | 2103 |
|
|
2022
Q3 | $204K | Sell |
5,200
-6,900
| -57% | -$303K | ﹤0.01% | 2299 |
|
|
2022
Q2 | $484K | Sell |
12,100
-100
| -0.8% | -$4.88K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $708K | Buy |
+12,200
| New | +$665K | ﹤0.01% | 1791 |
|
|
2020
Q4 | – | Sell |
-106,500
| Closed | -$3.9M | – | 2266 |
|
|
2020
Q3 | $3.9M | Buy |
106,500
+63,100
| +145% | +$2.36M | ﹤0.01% | 1434 |
|
|
2020
Q2 | $1.57M | Buy |
43,400
+40,200
| +1,256% | +$1.31M | ﹤0.01% | 1554 |
|
|
2020
Q1 | $93K | Sell |
3,200
-67,300
| -95% | -$3.66M | ﹤0.01% | 2155 |
|
|
2019
Q4 | $4.78M | Sell |
70,500
-1,900
| -3% | -$130K | 0.01% | 926 |
|
|
2019
Q3 | $4.7M | Buy |
72,400
+2,200
| +3% | +$139K | 0.01% | 833 |
|
|
2019
Q2 | $4.49M | Buy |
70,200
+67,600
| +2,600% | +$4.11M | ﹤0.01% | 771 |
|
|
2019
Q1 | $145K | Buy |
+2,600
| New | +$159K | ﹤0.01% | 2018 |
|
|
2018
Q1 | – | Sell |
-2,700
| Closed | -$198K | – | 2184 |
|
|
2017
Q4 | $198K | Hold |
2,700
| – | – | ﹤0.01% | 2296 |
|
|
2017
Q3 | $206K | Hold |
2,700
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q2 | $242K | Sell |
2,700
-3,800
| -58% | -$333K | ﹤0.01% | 1408 |
|
|
2017
Q1 | $599K | Buy |
6,500
+4,500
| +225% | +$426K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $177K | Hold |
2,000
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q3 | $132K | Sell |
2,000
-98,000
| -98% | -$6.44M | ﹤0.01% | 1997 |
|
|
2016
Q2 | $5.83M | Buy |
100,000
+96,900
| +3,126% | +$6.69M | 0.01% | 585 |
|
|
2016
Q1 | $254K | Buy |
3,100
+2,800
| +933% | +$207K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $24K | Sell |
300
-200
| -40% | -$15.8K | ﹤0.01% | 2525 |
|
|
2015
Q3 | $40K | Buy |
500
+100
| +25% | +$7.64K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $26K | Sell |
400
-1,100
| -73% | -$70.9K | ﹤0.01% | 2809 |
|
|
2015
Q1 | $99K | Sell |
1,500
-27,100
| -95% | -$1.76M | ﹤0.01% | 2536 |
|
|
2014
Q4 | $1.71M | Sell |
28,600
-43,800
| -60% | -$2.31M | 0.01% | 1163 |
|
|
2014
Q3 | $3.15M | Buy |
72,400
+66,800
| +1,193% | +$3.1M | 0.01% | 912 |
|
|
2014
Q2 | $266K | Sell |
5,600
-3,800
| -40% | -$181K | ﹤0.01% | 1789 |
|
|
2014
Q1 | $439K | Sell |
9,400
-800
| -8% | -$33.2K | ﹤0.01% | 1071 |
|
|
2013
Q4 | $374K | Buy |
+10,200
| New | +$362K | ﹤0.01% | 1164 |
|
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.