Twin Tree Management
ALK icon

Twin Tree Management’s Alaska Air ALK Stock Holding History

Twin Tree Management’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-179,900
Closed -$8.13M – 1556
2024
Q3 		$8.13M Sell
179,900
-33,600
-16% -$1.27M 0.02% 729
2024
Q2 		$8.63M Buy
+213,500
New +$9.06M 0.02% 615
2019
Q3 		– Sell
-42,700
Closed -$2.73M – 1202
2019
Q2 		$2.73M Sell
42,700
-141,100
-77% -$8.58M 0.01% 598
2019
Q1 		$10.3M Sell
183,800
-300
-0.2% -$18.3K 0.05% 290
2018
Q4 		$11.2M Sell
184,100
-59,800
-25% -$3.87M 0.07% 288
2018
Q3 		$16.8M Buy
243,900
+31,700
+15% +$2.05M 0.11% 161
2018
Q2 		$12.8M Buy
+212,200
New +$13.1M 0.08% 216
2016
Q3 		– Sell
-3,100
Closed -$181K – 1120
2016
Q2 		$181K Buy
+3,100
New +$214K ﹤0.01% 994
2016
Q1 		– Sell
-10,600
Closed -$853K – 1204
2015
Q4 		$853K Sell
10,600
-300
-3% -$23.8K 0.02% 699
2015
Q3 		$866K Buy
10,900
+10,600
+3,533% +$810K 0.02% 590
2015
Q2 		$19K Buy
+300
New +$19.3K ﹤0.01% 1255
2015
Q1 		– Sell
-1,600
Closed -$96K – 1122
2014
Q4 		$96K Buy
+1,600
New +$84.3K ﹤0.01% 980

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Twin Tree Management's ALK Position: Q2 2026 in Review

Twin Tree Management sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 22,730 shares — an estimated $836K sold.

Twin Tree Management first reported a position in ALK in Q3 2014 and held it in 27 quarters. The position peaked at $15.2M in Q4 2024. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Twin Tree Management reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
  • Twin Tree Management sold 22,730 Alaska Air shares in Q2 2026, an estimated $836K.
  • Twin Tree Management first reported a position in Alaska Air in Q3 2014 and held it in 27 quarters.
  • Twin Tree Management's Alaska Air position peaked at $15.2M in Q4 2024.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.