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
Q1 | $3.95M | Buy |
107,300
+65,200
| +155% | +$3.14M | ﹤0.01% | 1284 |
|
|
2025
Q4 | $2.12M | Sell |
42,100
-152,100
| -78% | -$7.03M | ﹤0.01% | 1929 |
|
|
2025
Q3 | $9.67M | Buy |
194,200
+118,000
| +155% | +$6.56M | 0.01% | 998 |
|
|
2025
Q2 | $3.77M | Sell |
76,200
-110,700
| -59% | -$5.38M | ﹤0.01% | 1582 |
|
|
2025
Q1 | $9.2M | Sell |
186,900
-15,400
| -8% | -$1.01M | 0.01% | 940 |
|
|
2024
Q4 | $13.1M | Buy |
202,300
+76,200
| +60% | +$4.01M | 0.01% | 874 |
|
|
2024
Q3 | $5.7M | Buy |
126,100
+9,200
| +8% | +$349K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $4.72M | Buy |
116,900
+8,700
| +8% | +$369K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $4.65M | Sell |
108,200
-43,900
| -29% | -$1.64M | ﹤0.01% | 1655 |
|
|
2023
Q4 | $5.94M | Buy |
152,100
+60,900
| +67% | +$2.17M | ﹤0.01% | 1422 |
|
|
2023
Q3 | $3.38M | Buy |
91,200
+52,900
| +138% | +$2.4M | ﹤0.01% | 1618 |
|
|
2023
Q2 | $2.04M | Sell |
38,300
-23,300
| -38% | -$1.06M | ﹤0.01% | 1963 |
|
|
2023
Q1 | $2.58M | Sell |
61,600
-37,700
| -38% | -$1.77M | ﹤0.01% | 1736 |
|
|
2022
Q4 | $4.26M | Buy |
99,300
+18,400
| +23% | +$811K | ﹤0.01% | 1315 |
|
|
2022
Q3 | $3.17M | Buy |
80,900
+10,400
| +15% | +$457K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $2.82M | Sell |
70,500
-72,800
| -51% | -$3.55M | ﹤0.01% | 1562 |
|
|
2022
Q1 | $8.31M | Buy |
143,300
+81,000
| +130% | +$4.42M | 0.01% | 929 |
|
|
2021
Q4 | $3.25M | Sell |
62,300
-4,600
| -7% | -$249K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $4.11M | Buy |
66,900
+700
| +1% | +$40.3K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $3.99M | Buy |
+66,200
| New | +$4.47M | ﹤0.01% | 1398 |
|
|
2021
Q1 | – | Sell |
-1,079
| Closed | -$5.61M | – | 8691 |
|
|
2020
Q4 | $5.61M | Sell |
1,079
-8
| -0.7% | -$360 | 0.01% | 913 |
|
|
2020
Q3 | $3.98M | Buy |
1,087
+209
| +24% | +$7.83K | 0.01% | 1021 |
|
|
2020
Q2 | $3.18M | Buy |
878
+92
| +12% | +$3K | 0.01% | 1150 |
|
|
2020
Q1 | $2.24M | Buy |
786
+484
| +160% | +$26.3K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $2.05M | Buy |
302
+68
| +29% | +$4.64K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $1.52M | Sell |
234
-291
| -55% | -$18.3K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $3.35M | Buy |
525
+17
| +3% | +$1.03K | 0.01% | 942 |
|
|
2019
Q1 | $2.85M | Buy |
508
+278
| +121% | +$17K | 0.01% | 1067 |
|
|
2018
Q4 | $1.4M | Buy |
230
+46
| +25% | +$2.98K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $1.27M | Sell |
184
-200
| -52% | -$13K | ﹤0.01% | 1651 |
|
|
2018
Q2 | $2.32M | Sell |
384
-21,157
| -98% | -$1.31M | 0.01% | 1035 |
|
|
2018
Q1 | $1.38M | Buy |
21,541
+20,912
| +3,325% | +$1.39M | 0.06% | 275 |
|
|
2017
Q4 | $167K | Buy |
629
+525
| +505% | +$37.3K | 0.01% | 1402 |
|
|
2017
Q3 | $26K | Sell |
104
-237
| -70% | -$19.4K | ﹤0.01% | 2908 |
|
|
2017
Q2 | $128K | Buy |
341
+131
| +62% | +$11.5K | 0.01% | 1550 |
|
|
2017
Q1 | $101K | Buy |
210
+94
| +81% | +$8.89K | ﹤0.01% | 1743 |
|
|
2016
Q4 | $202K | Sell |
116
-25
| -18% | -$1.97K | 0.01% | 1047 |
|
|
2016
Q3 | $37K | Buy |
141
+42
| +42% | +$2.76K | ﹤0.01% | 2363 |
|
|
2016
Q2 | $10K | Sell |
99
-24
| -20% | -$1.66K | ﹤0.01% | 3583 |
|
|
2016
Q1 | $75K | Sell |
123
-69
| -36% | -$5.1K | 0.01% | 1590 |
|
|
2015
Q4 | $81K | Buy |
192
+64
| +50% | +$5.07K | 0.01% | 1519 |
|
|
2015
Q3 | $145K | Sell |
128
-45
| -26% | -$3.44K | 0.01% | 1122 |
|
|
2015
Q2 | $65K | Buy |
173
+82
| +90% | +$5.28K | 0.01% | 1493 |
|
|
2015
Q1 | $63K | Buy |
+91
| New | +$5.91K | 0.01% | 1393 |
|
Other funds holding ALK
VPM
VCM
FCM
Simplex Trading's ALK Position: Q1 2026 in Review
Simplex Trading opened a new position in Alaska Air (ALK) in Q1 2026: 589 shares worth $21.7K. The stake represents ﹤0.01% of the portfolio and ranks #6714 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ALK as recently as Q3 2025.
Simplex Trading first reported a position in ALK in Q1 2015 and has held it in 24 quarters since. The position peaked at $1.77M in Q2 2016. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- Simplex Trading held 589 shares of Alaska Air worth $21.7K as of Q1 2026.
- Alaska Air was a new Simplex Trading position in Q1 2026.
- Alaska Air made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6714 holding.
- Simplex Trading first reported a position in Alaska Air in Q1 2015 and has held it in 24 quarters since.
- Simplex Trading's Alaska Air position peaked at $1.77M in Q2 2016.
- 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.