Tudor Investment Corp’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 | $2.24M | Buy |
+60,874
| New | +$2.93M | ﹤0.01% | 1769 |
|
|
2025
Q3 | – | Sell |
-419,556
| Closed | -$23.3M | – | 3314 |
|
|
2025
Q2 | $20.8M | Buy |
419,556
+84,810
| +25% | +$4.12M | 0.05% | 325 |
|
|
2025
Q1 | $16.5M | Buy |
334,746
+285,560
| +581% | +$18.7M | 0.05% | 263 |
|
|
2024
Q4 | $3.18M | Sell |
49,186
-322,397
| -87% | -$16.9M | 0.01% | 943 |
|
|
2024
Q3 | $16.8M | Buy |
371,583
+220,772
| +146% | +$8.38M | 0.06% | 220 |
|
|
2024
Q2 | $6.09M | Buy |
+150,811
| New | +$6.4M | 0.03% | 577 |
|
|
2024
Q1 | – | Sell |
-106,665
| Closed | -$4.17M | – | 2173 |
|
|
2023
Q4 | $4.17M | Buy |
106,665
+93,672
| +721% | +$3.34M | 0.03% | 723 |
|
|
2023
Q3 | $482K | Sell |
12,993
-5,800
| -31% | -$263K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $999K | Sell |
18,793
-254,372
| -93% | -$11.6M | 0.01% | 1321 |
|
|
2023
Q1 | $11.5M | Buy |
+273,165
| New | +$12.8M | 0.18% | 111 |
|
|
2022
Q3 | – | Sell |
-45,731
| Closed | -$1.83M | – | 2277 |
|
|
2022
Q2 | $1.83M | Buy |
+45,731
| New | +$2.23M | 0.05% | 561 |
|
|
2021
Q4 | – | Sell |
-43,004
| Closed | -$2.33M | – | 2339 |
|
|
2021
Q3 | $2.52M | Buy |
43,004
+24,457
| +132% | +$1.41M | 0.04% | 570 |
|
|
2021
Q2 | $1.12M | Buy |
+18,547
| New | +$1.25M | 0.02% | 810 |
|
|
2020
Q4 | – | Sell |
-45,478
| Closed | -$1.67M | – | 1314 |
|
|
2020
Q3 | $1.67M | Buy |
45,478
+24,095
| +113% | +$902K | 0.07% | 365 |
|
|
2020
Q2 | $775K | Buy |
+21,383
| New | +$696K | 0.04% | 561 |
|
|
2018
Q1 | – | Sell |
-4,910
| Closed | -$361K | – | 979 |
|
|
2017
Q4 | $361K | Sell |
4,910
-7,126
| -59% | -$507K | 0.01% | 741 |
|
|
2017
Q3 | $918K | Buy |
+12,036
| New | +$984K | 0.02% | 424 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$355K | – | 1359 |
|
|
2016
Q4 | $355K | Sell |
4,000
-35,339
| -90% | -$2.78M | 0.01% | 920 |
|
|
2016
Q3 | $2.59M | Sell |
39,339
-4,363
| -10% | -$287K | 0.06% | 170 |
|
|
2016
Q2 | $2.55M | Buy |
+43,702
| New | +$3.02M | 0.05% | 186 |
|
|
2016
Q1 | – | Sell |
-7,792
| Closed | -$627K | – | 1708 |
|
|
2015
Q4 | $627K | Sell |
7,792
-9,220
| -54% | -$730K | 0.02% | 727 |
|
|
2015
Q3 | $1.35M | Buy |
17,012
+4,317
| +34% | +$330K | 0.05% | 287 |
|
|
2015
Q2 | $818K | Sell |
12,695
-2,894
| -19% | -$186K | 0.02% | 519 |
|
|
2015
Q1 | $1.03M | Buy |
15,589
+2,589
| +20% | +$168K | 0.03% | 367 |
|
|
2014
Q4 | $777K | Sell |
13,000
-7,511
| -37% | -$396K | 0.03% | 482 |
|
|
2014
Q3 | $893K | Buy |
20,511
+1,745
| +9% | +$80.9K | 0.03% | 348 |
|
|
2014
Q2 | $892K | Buy |
18,766
+9,766
| +109% | +$465K | 0.03% | 250 |
|
|
2014
Q1 | $420K | Sell |
9,000
-12,226
| -58% | -$507K | 0.02% | 620 |
|
|
2013
Q4 | $779K | Buy |
+21,226
| New | +$754K | 0.04% | 307 |
|
|
2013
Q3 | – | Sell |
-26,000
| Closed | -$676K | – | 794 |
|
|
2013
Q2 | $676K | Buy |
+26,000
| New | +$766K | 0.05% | 210 |
|
Other funds holding ALK
VPM
VCM
FCM
Tudor Investment Corp's ALK Position: Q1 2026 in Review
Tudor Investment Corp opened a new position in Alaska Air (ALK) in Q1 2026: 60,874 shares worth $2.24M. The stake represents ﹤0.01% of the portfolio and ranks #1769 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in ALK as recently as Q2 2025.
Tudor Investment Corp first reported a position in ALK in Q2 2013 and has held it in 30 quarters since. The position peaked at $20.8M in Q2 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- Tudor Investment Corp held 60,874 shares of Alaska Air worth $2.24M as of Q1 2026.
- Alaska Air was a new Tudor Investment Corp position in Q1 2026.
- Alaska Air made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #1769 holding.
- Tudor Investment Corp first reported a position in Alaska Air in Q2 2013 and has held it in 30 quarters since.
- Tudor Investment Corp's Alaska Air position peaked at $20.8M in Q2 2025.
- 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.