Walleye Trading’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.9M | Buy |
+591,562
| New | +$25.3M | 0.04% | 490 |
|
|
2026
Q1 | – | Sell |
-8,537
| Closed | -$412K | – | 4074 |
|
|
2025
Q4 | $429K | Sell |
8,537
-34,193
| -80% | -$1.58M | ﹤0.01% | 2918 |
|
|
2025
Q3 | $2.13M | Buy |
42,730
+23,771
| +125% | +$1.32M | ﹤0.01% | 1772 |
|
|
2025
Q2 | $938K | Buy |
+18,959
| New | +$921K | ﹤0.01% | 2247 |
|
|
2025
Q1 | – | Sell |
-171,211
| Closed | -$11.2M | – | 4000 |
|
|
2024
Q4 | $11.1M | Buy |
171,211
+147,301
| +616% | +$7.74M | 0.02% | 736 |
|
|
2024
Q3 | $1.08M | Buy |
23,910
+13,460
| +129% | +$511K | ﹤0.01% | 2038 |
|
|
2024
Q2 | $422K | Sell |
10,450
-50,299
| -83% | -$2.13M | ﹤0.01% | 2623 |
|
|
2024
Q1 | $2.61M | Sell |
60,749
-36,434
| -37% | -$1.36M | 0.01% | 1564 |
|
|
2023
Q4 | $3.8M | Buy |
+97,183
| New | +$3.47M | 0.01% | 1423 |
|
|
2023
Q1 | – | Sell |
-40,986
| Closed | -$1.92M | – | 4798 |
|
|
2022
Q4 | $1.76M | Sell |
40,986
-41,297
| -50% | -$1.82M | 0.01% | 1788 |
|
|
2022
Q3 | $3.22M | Sell |
82,283
-23,398
| -22% | -$1.03M | 0.01% | 1339 |
|
|
2022
Q2 | $4.23M | Buy |
105,681
+41,576
| +65% | +$2.03M | 0.01% | 1135 |
|
|
2022
Q1 | $3.72M | Buy |
64,105
+33,491
| +109% | +$1.83M | 0.01% | 1199 |
|
|
2021
Q4 | $1.59M | Sell |
30,614
-5,160
| -14% | -$279K | 0.01% | 1834 |
|
|
2021
Q3 | $2.1M | Buy |
35,774
+15,248
| +74% | +$879K | 0.01% | 1585 |
|
|
2021
Q2 | $1.24M | Buy |
20,526
+17,643
| +612% | +$1.19M | ﹤0.01% | 1922 |
|
|
2021
Q1 | $200K | Buy |
+2,883
| New | +$173K | ﹤0.01% | 3612 |
|
|
2019
Q3 | – | Sell |
-11,276
| Closed | -$710K | – | 3970 |
|
|
2019
Q2 | $721K | Sell |
11,276
-16,667
| -60% | -$1.01M | 0.01% | 1881 |
|
|
2019
Q1 | $1.57M | Sell |
27,943
-22,816
| -45% | -$1.39M | 0.01% | 1274 |
|
|
2018
Q4 | $3.09M | Buy |
50,759
+46,349
| +1,051% | +$3M | 0.02% | 756 |
|
|
2018
Q3 | $304K | Sell |
4,410
-16,319
| -79% | -$1.06M | ﹤0.01% | 3391 |
|
|
2018
Q2 | $1.25M | Sell |
20,729
-22,108
| -52% | -$1.37M | 0.01% | 1855 |
|
|
2018
Q1 | $2.65M | Sell |
42,837
-21,030
| -33% | -$1.4M | 0.02% | 954 |
|
|
2017
Q4 | $4.7K | Buy |
63,867
+18,581
| +41% | +$1.32M | 0.02% | 708 |
|
|
2017
Q3 | $3.45K | Buy |
45,286
+32,947
| +267% | +$2.69M | 0.02% | 900 |
|
|
2017
Q2 | $1.11K | Buy |
12,339
+10,371
| +527% | +$909K | 0.01% | 1676 |
|
|
2017
Q1 | $181 | Buy |
+1,968
| New | +$186K | ﹤0.01% | 3022 |
|
|
2016
Q4 | – | Sell |
-4,450
| Closed | -$350K | – | 4668 |
|
|
2016
Q3 | $293K | Sell |
4,450
-1,687
| -27% | -$111K | ﹤0.01% | 2541 |
|
|
2016
Q2 | $358K | Buy |
6,137
+3,465
| +130% | +$239K | ﹤0.01% | 2505 |
|
|
2016
Q1 | $219K | Buy |
2,672
+2,297
| +613% | +$170K | ﹤0.01% | 2706 |
|
|
2015
Q4 | $30K | Buy |
375
+52
| +16% | +$4.12K | ﹤0.01% | 4181 |
|
|
2015
Q3 | $26K | Buy |
+323
| New | +$24.7K | ﹤0.01% | 3928 |
|
|
2015
Q2 | – | Sell |
-11,844
| Closed | -$763K | – | 4780 |
|
|
2015
Q1 | $784K | Buy |
11,844
+5,197
| +78% | +$337K | 0.01% | 1167 |
|
|
2014
Q4 | $397K | Sell |
6,647
-9,761
| -59% | -$514K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $714K | Buy |
16,408
+9,746
| +146% | +$452K | 0.01% | 1033 |
|
|
2014
Q2 | $317 | Buy |
+6,662
| New | +$317K | ﹤0.01% | 1623 |
|
|
2014
Q1 | – | Sell |
-23,642
| Closed | -$980K | – | 3480 |
|
|
2013
Q4 | $867K | Sell |
23,642
-7,078
| -23% | -$251K | 0.01% | 1199 |
|
|
2013
Q3 | $962K | Buy |
+30,720
| New | +$917K | 0.01% | 886 |
|
Other funds holding ALK
USGIU
PFMU
DAM
Walleye Trading's ALK Position: Q2 2026 in Review
Walleye Trading opened a new position in Alaska Air (ALK) in Q2 2026: 591,562 shares worth $30.9M. The stake represents 0.04% of the portfolio and ranks #490 among its holdings. This is a return to the name: Walleye Trading previously reported a position in ALK as recently as Q4 2025.
Walleye Trading first reported a position in ALK in Q3 2013 and has held it in 38 quarters since. 220 funds tracked by Wall St. Rank hold ALK as of Q2 2026.
- Walleye Trading held 591,562 shares of Alaska Air worth $30.9M as of Q2 2026.
- Alaska Air was a new Walleye Trading position in Q2 2026.
- Alaska Air made up 0.04% of Walleye Trading's portfolio in Q2 2026, its #490 holding.
- Walleye Trading first reported a position in Alaska Air in Q3 2013 and has held it in 38 quarters since.
- 220 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.