Susquehanna International Group’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 | $13M | Sell |
352,400
-308,100
| -47% | -$14.9M | ﹤0.01% | 2742 |
|
|
2025
Q4 | $33.2M | Sell |
660,500
-1,233,900
| -65% | -$57M | ﹤0.01% | 1726 |
|
|
2025
Q3 | $94.3M | Buy |
1,894,400
+1,525,700
| +414% | +$84.8M | 0.01% | 930 |
|
|
2025
Q2 | $18.2M | Sell |
368,700
-869,000
| -70% | -$42.2M | ﹤0.01% | 2108 |
|
|
2025
Q1 | $60.9M | Sell |
1,237,700
-282,900
| -19% | -$18.6M | 0.01% | 918 |
|
|
2024
Q4 | $98.5M | Buy |
1,520,600
+1,171,900
| +336% | +$61.6M | 0.01% | 719 |
|
|
2024
Q3 | $15.8M | Buy |
348,700
+120,500
| +53% | +$4.57M | ﹤0.01% | 2071 |
|
|
2024
Q2 | $9.22M | Sell |
228,200
-255,400
| -53% | -$10.8M | ﹤0.01% | 2593 |
|
|
2024
Q1 | $20.8M | Sell |
483,600
-185,700
| -28% | -$6.95M | ﹤0.01% | 1748 |
|
|
2023
Q4 | $26.1M | Buy |
669,300
+376,800
| +129% | +$13.4M | 0.01% | 1529 |
|
|
2023
Q3 | $10.8M | Sell |
292,500
-223,400
| -43% | -$10.1M | ﹤0.01% | 2447 |
|
|
2023
Q2 | $27.4M | Buy |
515,900
+126,600
| +33% | +$5.76M | 0.01% | 1437 |
|
|
2023
Q1 | $16.3M | Sell |
389,300
-514,400
| -57% | -$24.1M | ﹤0.01% | 1904 |
|
|
2022
Q4 | $38.8M | Buy |
903,700
+110,300
| +14% | +$4.86M | 0.01% | 1038 |
|
|
2022
Q3 | $31.1M | Sell |
793,400
-6,000
| -0.8% | -$264K | 0.01% | 1096 |
|
|
2022
Q2 | $32M | Sell |
799,400
-48,700
| -6% | -$2.38M | 0.01% | 1106 |
|
|
2022
Q1 | $49.2M | Buy |
848,100
+263,500
| +45% | +$14.4M | 0.01% | 1012 |
|
|
2021
Q4 | $30.5M | Sell |
584,600
-157,700
| -21% | -$8.54M | ﹤0.01% | 1457 |
|
|
2021
Q3 | $43.5M | Buy |
742,300
+378,400
| +104% | +$21.8M | 0.01% | 1260 |
|
|
2021
Q2 | $21.9M | Sell |
363,900
-93,200
| -20% | -$6.29M | ﹤0.01% | 1912 |
|
|
2021
Q1 | $31.6M | Buy |
457,100
+256,700
| +128% | +$15.4M | 0.01% | 1441 |
|
|
2020
Q4 | $10.4M | Sell |
200,400
-62,600
| -24% | -$2.82M | ﹤0.01% | 2442 |
|
|
2020
Q3 | $9.63M | Sell |
263,000
-69,600
| -21% | -$2.61M | ﹤0.01% | 2228 |
|
|
2020
Q2 | $12.1M | Buy |
332,600
+34,600
| +12% | +$1.13M | ﹤0.01% | 1925 |
|
|
2020
Q1 | $8.48M | Buy |
298,000
+79,200
| +36% | +$4.31M | ﹤0.01% | 1924 |
|
|
2019
Q4 | $14.8M | Sell |
218,800
-228,600
| -51% | -$15.6M | ﹤0.01% | 1695 |
|
|
2019
Q3 | $29M | Buy |
447,400
+34,700
| +8% | +$2.19M | 0.01% | 1066 |
|
|
2019
Q2 | $26.4M | Buy |
412,700
+185,100
| +81% | +$11.3M | 0.01% | 1093 |
|
|
2019
Q1 | $12.8M | Sell |
227,600
-46,000
| -17% | -$2.81M | 0.01% | 1527 |
|
|
2018
Q4 | $16.6M | Sell |
273,600
-51,200
| -16% | -$3.31M | 0.01% | 1192 |
|
|
2018
Q3 | $22.4M | Sell |
324,800
-97,900
| -23% | -$6.34M | 0.01% | 1239 |
|
|
2018
Q2 | $25.5M | Buy |
422,700
+120,000
| +40% | +$7.43M | 0.01% | 1106 |
|
|
2018
Q1 | $18.8M | Sell |
302,700
-144,600
| -32% | -$9.6M | 0.01% | 1268 |
|
|
2017
Q4 | $32.9M | Buy |
447,300
+49,100
| +12% | +$3.49M | 0.01% | 919 |
|
|
2017
Q3 | $30.4M | Buy |
398,200
+89,200
| +29% | +$7.29M | 0.01% | 942 |
|
|
2017
Q2 | $27.7M | Buy |
309,000
+119,200
| +63% | +$10.5M | 0.01% | 921 |
|
|
2017
Q1 | $17.5M | Buy |
189,800
+50,600
| +36% | +$4.79M | 0.01% | 1175 |
|
|
2016
Q4 | $12.4M | Buy |
139,200
+70,700
| +103% | +$5.57M | 0.01% | 1372 |
|
|
2016
Q3 | $4.51M | Sell |
68,500
-60,300
| -47% | -$3.97M | ﹤0.01% | 2372 |
|
|
2016
Q2 | $7.51M | Sell |
128,800
-90,200
| -41% | -$6.23M | ﹤0.01% | 1717 |
|
|
2016
Q1 | $18M | Sell |
219,000
-39,400
| -15% | -$2.91M | 0.01% | 1076 |
|
|
2015
Q4 | $20.8M | Buy |
258,400
+142,400
| +123% | +$11.3M | 0.01% | 1113 |
|
|
2015
Q3 | $9.22M | Sell |
116,000
-43,800
| -27% | -$3.35M | ﹤0.01% | 1920 |
|
|
2015
Q2 | $10.3M | Buy |
159,800
+90,700
| +131% | +$5.84M | ﹤0.01% | 1965 |
|
|
2015
Q1 | $4.57M | Sell |
69,100
-138,600
| -67% | -$9M | ﹤0.01% | 2864 |
|
|
2014
Q4 | $12.4M | Buy |
207,700
+6,400
| +3% | +$337K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $8.77M | Sell |
201,300
-52,100
| -21% | -$2.42M | ﹤0.01% | 2264 |
|
|
2014
Q2 | $12M | Sell |
253,400
-200
| -0.1% | -$9.53K | 0.01% | 1911 |
|
|
2014
Q1 | $11.8M | Sell |
253,600
-9,800
| -4% | -$406K | 0.01% | 1816 |
|
|
2013
Q4 | $9.66M | Buy |
263,400
+94,400
| +56% | +$3.35M | ﹤0.01% | 2113 |
|
|
2013
Q3 | $5.29M | Sell |
169,000
-223,200
| -57% | -$6.67M | ﹤0.01% | 2654 |
|
|
2013
Q2 | $10.2M | Buy |
+392,200
| New | +$11.6M | 0.01% | 1770 |
|
Other funds holding ALK
VPM
VCM
FCM
Susquehanna International Group's ALK Position: Q1 2026 in Review
Susquehanna International Group increased its Alaska Air (ALK) stake by 6.5% in Q1 2026, buying an estimated $581K and bringing the position to 198,009 shares worth $7.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3589.
Susquehanna International Group first reported a position in ALK in Q2 2013 and has held it in 52 quarters since. The position peaked at $56M in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- Susquehanna International Group held 198,009 shares of Alaska Air worth $7.28M as of Q1 2026.
- Susquehanna International Group bought 12,050 Alaska Air shares in Q1 2026, an estimated $581K.
- Alaska Air made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3589 holding.
- Susquehanna International Group first reported a position in Alaska Air in Q2 2013 and has held it in 52 quarters since.
- Susquehanna International Group's Alaska Air position peaked at $56M in Q4 2024.
- 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.