Susquehanna International Group’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,081
| Closed | -$332K | – | 13097 |
|
|
2025
Q4 | $332K | Buy |
+16,081
| New | +$279K | ﹤0.01% | 9716 |
|
|
2025
Q3 | – | Sell |
-90,513
| Closed | -$1.61M | – | 12274 |
|
|
2025
Q2 | $1.61M | Sell |
90,513
-5,620
| -6% | -$97.8K | ﹤0.01% | 6260 |
|
|
2025
Q1 | $1.66M | Buy |
96,133
+63,467
| +194% | +$1.12M | ﹤0.01% | 5967 |
|
|
2024
Q4 | $579K | Buy |
32,666
+9,057
| +38% | +$171K | ﹤0.01% | 8304 |
|
|
2024
Q3 | $453K | Buy |
+23,609
| New | +$445K | ﹤0.01% | 8690 |
|
|
2024
Q1 | – | Sell |
-27,940
| Closed | -$531K | – | 12078 |
|
|
2023
Q4 | $531K | Buy |
27,940
+7,198
| +35% | +$122K | ﹤0.01% | 8517 |
|
|
2023
Q3 | $347K | Sell |
20,742
-9,814
| -32% | -$178K | ﹤0.01% | 9039 |
|
|
2023
Q2 | $568K | Sell |
30,556
-10,171
| -25% | -$190K | ﹤0.01% | 8013 |
|
|
2023
Q1 | $770K | Sell |
40,727
-12,422
| -23% | -$235K | ﹤0.01% | 7493 |
|
|
2022
Q4 | $995K | Buy |
53,149
+25,608
| +93% | +$485K | ﹤0.01% | 6199 |
|
|
2022
Q3 | $457K | Buy |
+27,541
| New | +$506K | ﹤0.01% | 8730 |
|
|
2022
Q1 | – | Sell |
-8,341
| Closed | -$209K | – | 12906 |
|
|
2021
Q4 | $209K | Buy |
+8,341
| New | +$202K | ﹤0.01% | 11346 |
|
|
2021
Q3 | – | Sell |
-20,779
| Closed | -$427K | – | 12674 |
|
|
2021
Q2 | $381K | Sell |
20,779
-4,932
| -19% | -$90.9K | ﹤0.01% | 10247 |
|
|
2021
Q1 | $432K | Buy |
25,711
+4,630
| +22% | +$79.3K | ﹤0.01% | 9806 |
|
|
2020
Q4 | $362K | Sell |
21,081
-18,937
| -47% | -$276K | ﹤0.01% | 8909 |
|
|
2020
Q3 | $449K | Buy |
40,018
+11,514
| +40% | +$138K | ﹤0.01% | 7893 |
|
|
2020
Q2 | $347K | Buy |
28,504
+6,450
| +29% | +$76.2K | ﹤0.01% | 8092 |
|
|
2020
Q1 | $247K | Buy |
22,054
+11,521
| +109% | +$216K | ﹤0.01% | 8329 |
|
|
2019
Q4 | $221K | Sell |
10,533
-29,188
| -73% | -$661K | ﹤0.01% | 8586 |
|
|
2019
Q3 | $974K | Buy |
39,721
+11,499
| +41% | +$270K | ﹤0.01% | 5748 |
|
|
2019
Q2 | $652K | Buy |
+28,222
| New | +$670K | ﹤0.01% | 6680 |
|
|
2019
Q1 | – | Sell |
-11,019
| Closed | -$203K | – | 8740 |
|
|
2018
Q4 | $203K | Buy |
+11,019
| New | +$222K | ﹤0.01% | 7715 |
|
|
2017
Q4 | – | Sell |
-65,232
| Closed | -$3.02M | – | 9170 |
|
|
2017
Q3 | $3.02M | Buy |
65,232
+45,667
| +233% | +$1.97M | ﹤0.01% | 3227 |
|
|
2017
Q2 | $810K | Buy |
+19,565
| New | +$838K | ﹤0.01% | 5708 |
|
|
2017
Q1 | – | Sell |
-88,666
| Closed | -$3.98M | – | 8851 |
|
|
2016
Q4 | $3.98M | Buy |
+88,666
| New | +$3.7M | ﹤0.01% | 2800 |
|
|
2016
Q1 | – | Sell |
-10,865
| Closed | -$384K | – | 8944 |
|
|
2015
Q4 | $384K | Buy |
10,865
+2,161
| +25% | +$79.4K | ﹤0.01% | 7253 |
|
|
2015
Q3 | $299K | Sell |
8,704
-4,761
| -35% | -$174K | ﹤0.01% | 8040 |
|
|
2015
Q2 | $531K | Buy |
13,465
+5,799
| +76% | +$239K | ﹤0.01% | 7525 |
|
|
2015
Q1 | $331K | Sell |
7,666
-10,155
| -57% | -$403K | ﹤0.01% | 7790 |
|
|
2014
Q4 | $700K | Buy |
17,821
+5,463
| +44% | +$207K | ﹤0.01% | 6562 |
|
|
2014
Q3 | $444K | Sell |
12,358
-13,057
| -51% | -$518K | ﹤0.01% | 7417 |
|
|
2014
Q2 | $1.05M | Buy |
+25,415
| New | +$1M | ﹤0.01% | 5948 |
|
|
2014
Q1 | – | Sell |
-14,539
| Closed | -$607K | – | 8839 |
|
|
2013
Q4 | $607K | Sell |
14,539
-5,933
| -29% | -$228K | ﹤0.01% | 6387 |
|
|
2013
Q3 | $737K | Buy |
+20,472
| New | +$818K | ﹤0.01% | 5807 |
|
Other funds holding ALEX
Susquehanna International Group's ALEX Position: Q1 2026 in Review
Susquehanna International Group sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 16,081 shares — an estimated $332K sold.
Susquehanna International Group first reported a position in ALEX in Q3 2013 and held it in 34 quarters. The position peaked at $3.98M in Q4 2016. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Susquehanna International Group reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Susquehanna International Group sold 16,081 Alexander & Baldwin shares in Q1 2026, an estimated $332K.
- Susquehanna International Group first reported a position in Alexander & Baldwin in Q3 2013 and held it in 34 quarters.
- Susquehanna International Group's Alexander & Baldwin position peaked at $3.98M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.