Twin Tree Management’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 | $836K | Buy |
+22,730
| New | +$1.1M | 0.02% | 790 |
|
|
2025
Q4 | – | Sell |
-14,759
| Closed | -$735K | – | 1370 |
|
|
2025
Q3 | $735K | Buy |
+14,759
| New | +$821K | ﹤0.01% | 1230 |
|
|
2025
Q2 | – | Sell |
-26,639
| Closed | -$1.31M | – | 1574 |
|
|
2025
Q1 | $1.31M | Sell |
26,639
-208,836
| -89% | -$13.7M | ﹤0.01% | 1223 |
|
|
2024
Q4 | $15.2M | Buy |
+235,475
| New | +$12.4M | 0.03% | 556 |
|
|
2024
Q1 | – | Sell |
-5,781
| Closed | -$226K | – | 1243 |
|
|
2023
Q4 | $226K | Sell |
5,781
-1,445
| -20% | -$51.5K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $268K | Sell |
7,226
-6,078
| -46% | -$275K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $708K | Buy |
+13,304
| New | +$605K | ﹤0.01% | 1032 |
|
|
2022
Q1 | – | Sell |
-3,306
| Closed | -$172K | – | 1590 |
|
|
2021
Q4 | $172K | Sell |
3,306
-27,750
| -89% | -$1.5M | ﹤0.01% | 1438 |
|
|
2021
Q3 | $1.82M | Buy |
31,056
+30,475
| +5,245% | +$1.76M | ﹤0.01% | 1051 |
|
|
2021
Q2 | $35K | Buy |
+581
| New | +$39.2K | ﹤0.01% | 1250 |
|
|
2020
Q2 | – | Sell |
-1,553
| Closed | -$44K | – | 1434 |
|
|
2020
Q1 | $44K | Buy |
1,553
+1,257
| +425% | +$68.4K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $20K | Sell |
296
-350
| -54% | -$23.9K | ﹤0.01% | 1149 |
|
|
2019
Q3 | $42K | Sell |
646
-852
| -57% | -$53.7K | ﹤0.01% | 1047 |
|
|
2019
Q2 | $96K | Sell |
1,498
-84,791
| -98% | -$5.16M | ﹤0.01% | 993 |
|
|
2019
Q1 | $4.84M | Buy |
86,289
+32,163
| +59% | +$1.96M | 0.03% | 451 |
|
|
2018
Q4 | $3.29M | Buy |
+54,126
| New | +$3.5M | 0.02% | 601 |
|
|
2018
Q3 | – | Sell |
-6,268
| Closed | -$406K | – | 1033 |
|
|
2018
Q2 | $379K | Buy |
+6,268
| New | +$388K | ﹤0.01% | 937 |
|
|
2018
Q1 | – | Sell |
-8,579
| Closed | -$631K | – | 1086 |
|
|
2017
Q4 | $631K | Buy |
+8,579
| New | +$610K | ﹤0.01% | 781 |
|
|
2017
Q2 | – | Sell |
-1,936
| Closed | -$179K | – | 938 |
|
|
2017
Q1 | $179K | Buy |
+1,936
| New | +$183K | ﹤0.01% | 846 |
|
|
2016
Q4 | – | Sell |
-14,403
| Closed | -$949K | – | 1140 |
|
|
2016
Q3 | $949K | Buy |
14,403
+14,059
| +4,087% | +$925K | 0.01% | 690 |
|
|
2016
Q2 | $20K | Sell |
344
-2,467
| -88% | -$170K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $231K | Buy |
+2,811
| New | +$208K | ﹤0.01% | 979 |
|
|
2015
Q4 | – | Sell |
-4,831
| Closed | -$383K | – | 1366 |
|
|
2015
Q3 | $384K | Sell |
4,831
-2,834
| -37% | -$216K | 0.01% | 853 |
|
|
2015
Q2 | $494K | Buy |
7,665
+7,192
| +1,521% | +$463K | 0.01% | 873 |
|
|
2015
Q1 | $31K | Sell |
473
-25,306
| -98% | -$1.64M | ﹤0.01% | 1075 |
|
|
2014
Q4 | $1.54M | Buy |
25,779
+22,259
| +632% | +$1.17M | 0.04% | 460 |
|
|
2014
Q3 | $153K | Buy |
+3,520
| New | +$163K | ﹤0.01% | 862 |
|
Other funds holding ALK
VPM
VCM
FCM
Twin Tree Management's ALK Position: Q1 2026 in Review
Twin Tree Management opened a new position in Alaska Air (ALK) in Q1 2026: 22,730 shares worth $836K. The stake represents 0.02% of the portfolio and ranks #790 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in ALK as recently as Q3 2025.
Twin Tree Management first reported a position in ALK in Q3 2014 and has held it in 27 quarters since. The position peaked at $15.2M in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- Twin Tree Management held 22,730 shares of Alaska Air worth $836K as of Q1 2026.
- Alaska Air was a new Twin Tree Management position in Q1 2026.
- Alaska Air made up 0.02% of Twin Tree Management's portfolio in Q1 2026, its #790 holding.
- Twin Tree Management first reported a position in Alaska Air in Q3 2014 and has held it in 27 quarters since.
- Twin Tree Management's Alaska Air position peaked at $15.2M in Q4 2024.
- 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.