Walleye Capital
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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
Q2 		$1.82M Sell
34,800
-41,600
-54% -$1.78M 0.01% 1598
2026
Q1 		$2.81M Sell
76,400
-19,300
-20% -$930K 0.01% 1195
2025
Q4 		$4.81M Buy
95,700
+82,300
+614% +$3.8M 0.01% 1186
2025
Q3 		$667K Sell
13,400
-34,000
-72% -$1.89M ﹤0.01% 2387
2025
Q2 		$2.35M Sell
47,400
-25,700
-35% -$1.25M 0.01% 1388
2025
Q1 		$3.6M Buy
73,100
+54,800
+299% +$3.6M 0.02% 1004
2024
Q4 		$1.18M Sell
18,300
-6,000
-25% -$315K ﹤0.01% 2234
2024
Q3 		$1.1M Sell
24,300
-45,900
-65% -$1.74M ﹤0.01% 2562
2024
Q2 		$2.84M Buy
70,200
+41,800
+147% +$1.77M 0.01% 1781
2024
Q1 		$1.22M Sell
28,400
-27,400
-49% -$1.02M ﹤0.01% 2401
2023
Q4 		$2.18M Buy
55,800
+11,700
+27% +$417K ﹤0.01% 1713
2023
Q3 		$1.64M Sell
44,100
-13,300
-23% -$602K ﹤0.01% 1888
2023
Q2 		$3.05M Buy
57,400
+51,100
+811% +$2.32M 0.01% 1034
2023
Q1 		$264K Sell
6,300
-3,700
-37% -$174K ﹤0.01% 2225
2022
Q4 		$429K Buy
+10,000
New +$441K 0.01% 1551

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

Walleye Capital's ALK Position: Q2 2026 in Review

Walleye Capital increased its Alaska Air (ALK) stake by 406% in Q2 2026, buying an estimated $12.3M and bringing the position to 358,638 shares worth $18.7M. The position accounts for 0.07% of the portfolio, ranked #271.

Walleye Capital first reported a position in ALK in Q2 2022 and has held it in 13 quarters since. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Walleye Capital held 358,638 shares of Alaska Air worth $18.7M as of Q2 2026.
  • Walleye Capital bought 287,694 Alaska Air shares in Q2 2026, an estimated $12.3M.
  • Alaska Air made up 0.07% of Walleye Capital's portfolio in Q2 2026, its #271 holding.
  • Walleye Capital first reported a position in Alaska Air in Q2 2022 and has held it in 13 quarters since.
  • 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.