Simplex 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
Q2 | $3.65M | Buy |
69,891
+69,302
| +11,766% | +$2.96M | ﹤0.01% | 1440 |
|
|
2026
Q1 | $21.7K | Buy |
+589
| New | +$28.4K | ﹤0.01% | 6714 |
|
|
2025
Q4 | – | Sell |
-7,272
| Closed | -$336K | – | 8404 |
|
|
2025
Q3 | $362K | Sell |
7,272
-2,557
| -26% | -$142K | ﹤0.01% | 4227 |
|
|
2025
Q2 | $486K | Sell |
9,829
-1,502
| -13% | -$73K | ﹤0.01% | 3537 |
|
|
2025
Q1 | $557K | Buy |
+11,331
| New | +$744K | ﹤0.01% | 3293 |
|
|
2023
Q2 | – | Sell |
-13,008
| Closed | -$591K | – | 8866 |
|
|
2023
Q1 | $545K | Buy |
+13,008
| New | +$610K | ﹤0.01% | 3170 |
|
|
2022
Q3 | – | Sell |
-1,460
| Closed | -$64.1K | – | 9811 |
|
|
2022
Q2 | $58K | Sell |
1,460
-2,101
| -59% | -$103K | ﹤0.01% | 6282 |
|
|
2022
Q1 | $206K | Sell |
3,561
-8,254
| -70% | -$450K | ﹤0.01% | 5105 |
|
|
2021
Q4 | $615K | Buy |
11,815
+3,614
| +44% | +$196K | ﹤0.01% | 3523 |
|
|
2021
Q3 | $503K | Sell |
8,201
-1,258
| -13% | -$72.5K | ﹤0.01% | 4105 |
|
|
2021
Q2 | $570K | Buy |
9,459
+5,362
| +131% | +$362K | ﹤0.01% | 3940 |
|
|
2021
Q1 | $0 | Buy |
+4,097
| New | +$246K | ﹤0.01% | 8692 |
|
|
2020
Q4 | – | Sell |
-34,138
| Closed | -$1.54M | – | 8256 |
|
|
2020
Q3 | $1.25M | Buy |
34,138
+29,615
| +655% | +$1.11M | ﹤0.01% | 1983 |
|
|
2020
Q2 | $164K | Sell |
4,523
-7,899
| -64% | -$257K | ﹤0.01% | 4216 |
|
|
2020
Q1 | $353K | Buy |
+12,422
| New | +$676K | ﹤0.01% | 2966 |
|
|
2019
Q1 | – | Sell |
-19,836
| Closed | -$1.21M | – | 7062 |
|
|
2018
Q4 | $1.21M | Buy |
19,836
+18,185
| +1,101% | +$1.18M | ﹤0.01% | 1477 |
|
|
2018
Q3 | $113K | Sell |
1,651
-518
| -24% | -$33.6K | ﹤0.01% | 4311 |
|
|
2018
Q2 | $130K | Buy |
+2,169
| New | +$134K | ﹤0.01% | 3970 |
|
|
2017
Q1 | – | Sell |
-2,606
| Closed | -$247K | – | 6077 |
|
|
2016
Q4 | $231K | Buy |
+2,606
| New | +$205K | 0.01% | 947 |
|
|
2016
Q3 | – | Sell |
-30,321
| Closed | -$1.99M | – | 5714 |
|
|
2016
Q2 | $1.77M | Buy |
30,321
+25,965
| +596% | +$1.79M | 0.12% | 160 |
|
|
2016
Q1 | $357K | Buy |
4,356
+3,371
| +342% | +$249K | 0.03% | 579 |
|
|
2015
Q4 | $79K | Sell |
985
-1,635
| -62% | -$129K | 0.01% | 1539 |
|
|
2015
Q3 | $208K | Sell |
2,620
-6,022
| -70% | -$460K | 0.02% | 886 |
|
|
2015
Q2 | $556K | Buy |
8,642
+2,782
| +47% | +$179K | 0.05% | 364 |
|
|
2015
Q1 | $387K | Buy |
+5,860
| New | +$380K | 0.05% | 410 |
|
Other funds holding ALK
FCM
CCM
Simplex Trading's ALK Position: Q2 2026 in Review
Simplex Trading increased its Alaska Air (ALK) stake by 11,766% in Q2 2026, buying an estimated $2.96M and bringing the position to 69,891 shares worth $3.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1440.
Simplex Trading first reported a position in ALK in Q1 2015 and has held it in 25 quarters since. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.
- Simplex Trading held 69,891 shares of Alaska Air worth $3.65M as of Q2 2026.
- Simplex Trading bought 69,302 Alaska Air shares in Q2 2026, an estimated $2.96M.
- Alaska Air made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1440 holding.
- Simplex Trading first reported a position in Alaska Air in Q1 2015 and has held it in 25 quarters since.
- 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.