Walleye Trading’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Buy |
+18,959
| New | +$938K | ﹤0.01% | 369 |
|
|
2025
Q1 | – | Sell |
-171,211
| Closed | -$11.1M | – | 947 |
|
|
2024
Q4 | $11.1M | Buy |
171,211
+147,301
| +616% | +$9.54M | 0.02% | 94 |
|
|
2024
Q3 | $1.08M | Buy |
23,910
+13,460
| +129% | +$609K | ﹤0.01% | 359 |
|
|
2024
Q2 | $422K | Sell |
10,450
-50,299
| -83% | -$2.03M | ﹤0.01% | 628 |
|
|
2024
Q1 | $2.61M | Sell |
60,749
-36,434
| -37% | -$1.57M | 0.01% | 265 |
|
|
2023
Q4 | $3.8M | Buy |
+97,183
| New | +$3.8M | 0.01% | 260 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1701 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1459 |
|
|
2023
Q1 | – | Sell |
-40,986
| Closed | -$1.76M | – | 1542 |
|
|
2022
Q4 | $1.76M | Sell |
40,986
-41,297
| -50% | -$1.77M | 0.01% | 322 |
|
|
2022
Q3 | $3.22M | Sell |
82,283
-23,398
| -22% | -$916K | 0.01% | 191 |
|
|
2022
Q2 | $4.23M | Buy |
105,681
+41,576
| +65% | +$1.67M | 0.01% | 169 |
|
|
2022
Q1 | $3.72M | Buy |
64,105
+33,491
| +109% | +$1.94M | 0.01% | 198 |
|
|
2021
Q4 | $1.6M | Sell |
30,614
-5,160
| -14% | -$269K | 0.01% | 386 |
|
|
2021
Q3 | $2.1M | Buy |
35,774
+15,248
| +74% | +$893K | 0.01% | 298 |
|
|
2021
Q2 | $1.24M | Buy |
20,526
+17,643
| +612% | +$1.06M | ﹤0.01% | 366 |
|
|
2021
Q1 | $200K | Buy |
+2,883
| New | +$200K | ﹤0.01% | 1030 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1371 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1047 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1111 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1121 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1265 |
|
|
2019
Q3 | – | Sell |
-11,276
| Closed | -$721K | – | 1118 |
|
|
2019
Q2 | $721K | Sell |
11,276
-16,667
| -60% | -$1.07M | 0.01% | 379 |
|
|
2019
Q1 | $1.57M | Sell |
27,943
-22,816
| -45% | -$1.28M | 0.01% | 191 |
|
|
2018
Q4 | $3.09M | Buy |
50,759
+46,349
| +1,051% | +$2.82M | 0.02% | 183 |
|
|
2018
Q3 | $304K | Sell |
4,410
-16,319
| -79% | -$1.12M | ﹤0.01% | 925 |
|
|
2018
Q2 | $1.25M | Sell |
20,729
-22,108
| -52% | -$1.34M | 0.01% | 464 |
|
|
2018
Q1 | $2.65M | Sell |
42,837
-21,030
| -33% | -$1.3M | 0.02% | 250 |
|
|
2017
Q4 | $4.7K | Buy |
63,867
+18,581
| +41% | +$1.37K | 0.02% | 158 |
|
|
2017
Q3 | $3.45K | Buy |
45,286
+32,947
| +267% | +$2.51K | 0.02% | 216 |
|
|
2017
Q2 | $1.11K | Buy |
12,339
+10,371
| +527% | +$931 | 0.01% | 396 |
|
|
2017
Q1 | $181 | Buy |
+1,968
| New | +$181 | ﹤0.01% | 834 |
|
|
2016
Q4 | – | Sell |
-4,450
| Closed | -$293K | – | 1665 |
|
|
2016
Q3 | $293K | Sell |
4,450
-1,687
| -27% | -$111K | ﹤0.01% | 611 |
|
|
2016
Q2 | $358K | Buy |
6,137
+3,465
| +130% | +$202K | ﹤0.01% | 493 |
|
|
2016
Q1 | $219K | Buy |
2,672
+2,297
| +613% | +$188K | ﹤0.01% | 561 |
|
|
2015
Q4 | $30K | Buy |
375
+52
| +16% | +$4.16K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $26K | Buy |
+323
| New | +$26K | ﹤0.01% | 1183 |
|
|
2015
Q2 | – | Sell |
-11,844
| Closed | -$784K | – | 1615 |
|
|
2015
Q1 | $784K | Buy |
11,844
+5,197
| +78% | +$344K | 0.01% | 290 |
|
|
2014
Q4 | $397K | Sell |
6,647
-9,761
| -59% | -$583K | ﹤0.01% | 495 |
|
|
2014
Q3 | $714K | Buy |
16,408
+13,077
| +393% | +$569K | 0.01% | 246 |
|
|
2014
Q2 | $317 | Buy |
+3,331
| New | +$317 | ﹤0.01% | 362 |
|
|
2014
Q1 | – | Sell |
-11,821
| Closed | -$867K | – | 944 |
|
|
2013
Q4 | $867K | Sell |
11,821
-3,539
| -23% | -$260K | 0.01% | 373 |
|
|
2013
Q3 | $962K | Buy |
+15,360
| New | +$962K | 0.01% | 205 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 798 |
|