Quadrature Capital’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 | – | Sell |
-25,263
| Closed | -$1.27M | – | 1335 |
|
|
2025
Q4 | $1.27M | Buy |
+25,263
| New | +$1.17M | 0.01% | 467 |
|
|
2025
Q3 | – | Sell |
-7,745
| Closed | -$383K | – | 1018 |
|
|
2025
Q2 | $383K | Sell |
7,745
-22,457
| -74% | -$1.09M | 0.01% | 628 |
|
|
2025
Q1 | $1.49M | Buy |
+30,202
| New | +$1.98M | 0.03% | 350 |
|
|
2024
Q4 | – | Sell |
-7,064
| Closed | -$319K | – | 1003 |
|
|
2024
Q3 | $319K | Buy |
+7,064
| New | +$268K | 0.01% | 639 |
|
|
2023
Q4 | – | Sell |
-14,748
| Closed | -$547K | – | 1130 |
|
|
2023
Q3 | $547K | Buy |
+14,748
| New | +$668K | 0.01% | 567 |
|
|
2022
Q4 | – | Sell |
-41,668
| Closed | -$1.63M | – | 830 |
|
|
2022
Q3 | $1.63M | Buy |
41,668
+23,201
| +126% | +$1.02M | 0.05% | 290 |
|
|
2022
Q2 | $740K | Sell |
18,467
-24,216
| -57% | -$1.18M | 0.03% | 356 |
|
|
2022
Q1 | $2.48M | Sell |
42,683
-7,012
| -14% | -$382K | 0.1% | 171 |
|
|
2021
Q4 | $2.59M | Buy |
49,695
+11,737
| +31% | +$635K | 0.14% | 117 |
|
|
2021
Q3 | $2.22M | Buy |
37,958
+9,299
| +32% | +$536K | 0.08% | 152 |
|
|
2021
Q2 | $1.73M | Buy |
28,659
+22,044
| +333% | +$1.49M | 0.07% | 211 |
|
|
2021
Q1 | $458K | Sell |
6,615
-3,872
| -37% | -$233K | 0.02% | 497 |
|
|
2020
Q4 | $545K | Sell |
10,487
-74,439
| -88% | -$3.35M | 0.03% | 460 |
|
|
2020
Q3 | $3.11M | Buy |
84,926
+59,539
| +235% | +$2.23M | 0.18% | 146 |
|
|
2020
Q2 | $920K | Buy |
25,387
+14,146
| +126% | +$461K | 0.1% | 267 |
|
|
2020
Q1 | $320K | Buy |
11,241
+4,780
| +74% | +$260K | 0.08% | 321 |
|
|
2019
Q4 | $438K | Buy |
+6,461
| New | +$441K | 0.02% | 357 |
|
|
2018
Q2 | – | Sell |
-8,319
| Closed | -$515K | – | 502 |
|
|
2018
Q1 | $515K | Buy |
+8,319
| New | +$552K | 0.04% | 377 |
|
|
2017
Q4 | – | Sell |
-6,392
| Closed | -$487K | – | 494 |
|
|
2017
Q3 | $487K | Sell |
6,392
-7,199
| -53% | -$589K | 0.06% | 261 |
|
|
2017
Q2 | $1.22M | Buy |
13,591
+11,313
| +497% | +$992K | 0.09% | 226 |
|
|
2017
Q1 | $210K | Buy |
+2,278
| New | +$216K | 0.02% | 581 |
|
|
2016
Q4 | – | Sell |
-26,931
| Closed | -$1.77M | – | 597 |
|
|
2016
Q3 | $1.77M | Buy |
+26,931
| New | +$1.77M | 0.15% | 134 |
|
|
2016
Q2 | – | Sell |
-25,709
| Closed | -$2.11M | – | 506 |
|
|
2016
Q1 | $2.11M | Buy |
25,709
+20,362
| +381% | +$1.5M | 0.29% | 100 |
|
|
2015
Q4 | $430K | Buy |
+5,347
| New | +$424K | 0.07% | 319 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$290K | – | 261 |
|
|
2015
Q2 | $290K | Buy |
+4,500
| New | +$290K | 0.26% | 105 |
|
Other funds holding ALK
VPM
VCM
FCM
Quadrature Capital's ALK Position: Q1 2026 in Review
Quadrature Capital sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 25,263 shares — an estimated $1.27M sold.
Quadrature Capital first reported a position in ALK in Q2 2015 and held it in 25 quarters. The position peaked at $3.11M in Q3 2020. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- Quadrature Capital reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
- Quadrature Capital sold 25,263 Alaska Air shares in Q1 2026, an estimated $1.27M.
- Quadrature Capital first reported a position in Alaska Air in Q2 2015 and held it in 25 quarters.
- Quadrature Capital's Alaska Air position peaked at $3.11M in Q3 2020.
- 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.