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	$2.45M	Sell	66,500 -54,500	-45%	-$2.63M	0.01%	1309
2025 Q4	$6.09M	Buy	121,000 +86,900	+255%	+$4.02M	0.02%	999
2025 Q3	$1.7M	Sell	34,100 -13,000	-28%	-$723K	0.01%	1696
2025 Q2	$2.33M	Sell	47,100 -31,800	-40%	-$1.54M	0.01%	1396
2025 Q1	$3.88M	Buy	78,900 +27,400	+53%	+$1.8M	0.02%	955
2024 Q4	$3.33M	Buy	51,500 +27,500	+115%	+$1.45M	0.01%	1355
2024 Q3	$1.09M	Sell	24,000 -56,700	-70%	-$2.15M	﹤0.01%	2576
2024 Q2	$3.26M	Sell	80,700 -66,300	-45%	-$2.81M	0.01%	1647
2024 Q1	$6.32M	Buy	147,000 +28,300	+24%	+$1.06M	0.01%	1130
2023 Q4	$4.64M	Buy	118,700 +103,100	+661%	+$3.68M	0.01%	1149
2023 Q3	$578K	Sell	15,600 -38,800	-71%	-$1.76M	﹤0.01%	2701
2023 Q2	$2.89M	Buy	54,400 +43,900	+418%	+$2M	0.01%	1071
2023 Q1	$441K	Buy	10,500 +5,800	+123%	+$272K	0.01%	1822
2022 Q4	$202K	Buy	+4,700	New	+$207K	﹤0.01%	2043

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.