Virtu Financial’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
Q2 | – | Sell |
-16,799
| Closed | -$618K | – | 1557 |
|
|
2026
Q1 | $618K | Buy |
+16,799
| New | +$810K | 0.03% | 495 |
|
|
2025
Q4 | – | Sell |
-25,698
| Closed | -$1.28M | – | 1612 |
|
|
2025
Q3 | $1.28M | Buy |
25,698
+11,735
| +84% | +$653K | 0.07% | 264 |
|
|
2025
Q2 | $691K | Buy |
13,963
+585
| +4% | +$28.4K | 0.04% | 457 |
|
|
2025
Q1 | $658K | Buy |
+13,378
| New | +$878K | 0.04% | 402 |
|
|
2024
Q3 | – | Sell |
-10,480
| Closed | -$423K | – | 1326 |
|
|
2024
Q2 | $423K | Buy |
+10,480
| New | +$445K | 0.03% | 486 |
|
|
2023
Q4 | – | Sell |
-21,243
| Closed | -$788K | – | 1532 |
|
|
2023
Q3 | $788K | Buy |
+21,243
| New | +$962K | 0.08% | 234 |
|
|
2023
Q2 | – | Sell |
-11,651
| Closed | -$489K | – | 1475 |
|
|
2023
Q1 | $489K | Buy |
+11,651
| New | +$547K | 0.05% | 360 |
|
|
2022
Q1 | – | Sell |
-4,146
| Closed | -$216K | – | 1460 |
|
|
2021
Q4 | $216K | Buy |
+4,146
| New | +$224K | 0.02% | 803 |
|
|
2021
Q3 | – | Sell |
-4,161
| Closed | -$251K | – | 1455 |
|
|
2021
Q2 | $251K | Buy |
+4,161
| New | +$281K | 0.02% | 832 |
|
|
2021
Q1 | – | Sell |
-11,659
| Closed | -$606K | – | 1560 |
|
|
2020
Q4 | $606K | Sell |
11,659
-1,604
| -12% | -$72.1K | 0.07% | 381 |
|
|
2020
Q3 | $486K | Buy |
+13,263
| New | +$497K | 0.08% | 299 |
|
|
2019
Q4 | $342K | Sell |
5,042
-6,521
| -56% | -$445K | 0.03% | 610 |
|
|
2019
Q3 | $751K | Buy |
+11,563
| New | +$729K | 0.06% | 365 |
|
|
2019
Q2 | – | Sell |
-4,097
| Closed | -$230K | – | 1428 |
|
|
2019
Q1 | $230K | Buy |
4,097
+448
| +12% | +$27.4K | 0.01% | 932 |
|
|
2018
Q4 | $222K | Buy |
+3,649
| New | +$236K | 0.01% | 896 |
|
|
2017
Q4 | – | Sell |
-2,819
| Closed | -$215K | – | 2325 |
|
|
2017
Q3 | $215K | Buy |
+2,819
| New | +$230K | 0.01% | 1766 |
|
|
2017
Q2 | – | Sell |
-3,505
| Closed | -$323K | – | 380 |
|
|
2017
Q1 | $323K | Buy |
+3,505
| New | +$332K | 0.03% | 290 |
|
|
2015
Q4 | – | Sell |
-2,622
| Closed | -$208K | – | 364 |
|
|
2015
Q3 | $208K | Buy |
+2,622
| New | +$200K | 0.03% | 297 |
|
|
2013
Q4 | – | Sell |
-6,700
| Closed | -$210K | – | 249 |
|
|
2013
Q3 | $210K | Buy |
+6,700
| New | +$200K | 0.02% | 244 |
|
Other funds holding ALK
FCM
CCM
Virtu Financial's ALK Position: Q2 2026 in Review
Virtu Financial sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 16,799 shares — an estimated $618K sold.
Virtu Financial first reported a position in ALK in Q3 2013 and held it in 19 quarters. The position peaked at $1.28M in Q3 2025. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.
- Virtu Financial reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
- Virtu Financial sold 16,799 Alaska Air shares in Q2 2026, an estimated $618K.
- Virtu Financial first reported a position in Alaska Air in Q3 2013 and held it in 19 quarters.
- Virtu Financial's Alaska Air position peaked at $1.28M in Q3 2025.
- 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.
Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.