Walleye Capital’s Alaska Air ALK Stock Holding History

Walleye Capital’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
2026 Q1	$2.61M	Buy	70,944 +59,567	+524%	+$2.87M	0.01%	1259
2025 Q4	$572K	Buy	+11,377	New	+$526K	﹤0.01%	2868
2025 Q3	–	Sell	-78,338	Closed	-$4.36M	–	4432
2025 Q2	$3.88M	Buy	78,338 +49,778	+174%	+$2.42M	0.02%	1040
2025 Q1	$1.41M	Sell	28,560 -8,968	-24%	-$589K	0.01%	1705
2024 Q4	$2.43M	Buy	37,528 +30,773	+456%	+$1.62M	0.01%	1607
2024 Q3	$305K	Sell	6,755 -7,557	-53%	-$287K	﹤0.01%	3713
2024 Q2	$578K	Sell	14,312 -25,768	-64%	-$1.09M	﹤0.01%	3389
2024 Q1	$1.72M	Sell	40,080 -74,455	-65%	-$2.79M	﹤0.01%	2106
2023 Q4	$4.47M	Buy	+114,535	New	+$4.08M	0.01%	1172
2023 Q2	–	Sell	-3,123	Closed	-$142K	–	4261
2023 Q1	$131K	Sell	3,123 -76,023	-96%	-$3.57M	﹤0.01%	2779
2022 Q4	$3.4M	Buy	+79,146	New	+$3.49M	0.06%	371
2022 Q3	–	Sell	-10,598	Closed	-$424K	–	3198
2022 Q2	$424K	Buy	+10,598	New	+$517K	0.01%	1133

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Walleye Capital's ALK Position: Q1 2026 in Review

Walleye Capital increased its Alaska Air (ALK) stake by 524% in Q1 2026, buying an estimated $2.87M and bringing the position to 70,944 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #1259.

Walleye Capital first reported a position in ALK in Q2 2022 and has held it in 12 quarters since. The position peaked at $4.47M in Q4 2023. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Walleye Capital held 70,944 shares of Alaska Air worth $2.61M as of Q1 2026.
Walleye Capital bought 59,567 Alaska Air shares in Q1 2026, an estimated $2.87M.
Alaska Air made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1259 holding.
Walleye Capital first reported a position in Alaska Air in Q2 2022 and has held it in 12 quarters since.
Walleye Capital's Alaska Air position peaked at $4.47M in Q4 2023.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.