Walleye Capital’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
78,338
+49,778
| +174% | +$2.46M | 0.02% | 452 |
|
|
2025
Q1 | $1.41M | Sell |
28,560
-8,968
| -24% | -$441K | 0.01% | 729 |
|
|
2024
Q4 | $2.43M | Buy |
37,528
+30,773
| +456% | +$1.99M | 0.01% | 637 |
|
|
2024
Q3 | $305K | Sell |
6,755
-7,557
| -53% | -$342K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $578K | Sell |
14,312
-25,768
| -64% | -$1.04M | ﹤0.01% | 1392 |
|
|
2024
Q1 | $1.72M | Sell |
40,080
-74,455
| -65% | -$3.2M | ﹤0.01% | 828 |
|
|
2023
Q4 | $4.47M | Buy |
+114,535
| New | +$4.47M | 0.01% | 390 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2234 |
|
|
2023
Q2 | – | Sell |
-3,123
| Closed | -$131K | – | 2054 |
|
|
2023
Q1 | $131K | Sell |
3,123
-76,023
| -96% | -$3.19M | ﹤0.01% | 1453 |
|
|
2022
Q4 | $3.4M | Buy |
+79,146
| New | +$3.4M | 0.06% | 336 |
|
|
2022
Q3 | – | Sell |
-10,598
| Closed | -$424K | – | 2254 |
|
|
2022
Q2 | $424K | Buy |
+10,598
| New | +$424K | 0.01% | 1110 |
|