Walleye Trading’s Alaska Air ALK Stock Holding History

Walleye Trading’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	$2.35M	Sell	64,000 -17,500	-21%	-$844K	﹤0.01%	1610
2025 Q4	$4.1M	Buy	81,500 +66,700	+451%	+$3.08M	0.01%	1410
2025 Q3	$737K	Sell	14,800 -32,500	-69%	-$1.81M	﹤0.01%	2470
2025 Q2	$2.34M	Sell	47,300 -61,900	-57%	-$3.01M	﹤0.01%	1639
2025 Q1	$5.37M	Buy	109,200 +45,600	+72%	+$2.99M	0.01%	1043
2024 Q4	$4.12M	Buy	63,600 +62,900	+8,986%	+$3.31M	0.01%	1271
2024 Q3	$31.6K	Sell	700 -700	-50%	-$26.6K	﹤0.01%	3605
2024 Q2	$56.6K	Sell	1,400 -3,400	-71%	-$144K	﹤0.01%	3548
2024 Q1	$206K	Sell	4,800 -36,100	-88%	-$1.35M	﹤0.01%	3399
2023 Q4	$1.6M	Sell	40,900 -28,200	-41%	-$1.01M	﹤0.01%	2100
2023 Q3	$2.56M	Sell	69,100 -15,200	-18%	-$688K	0.01%	1589
2023 Q2	$4.48M	Buy	84,300 +28,200	+50%	+$1.28M	0.01%	1029
2023 Q1	$2.35M	Buy	56,100 +21,300	+61%	+$999K	0.01%	1562
2022 Q4	$1.49M	Buy	34,800 +20,500	+143%	+$903K	﹤0.01%	1908
2022 Q3	$560K	Buy	14,300 +9,500	+198%	+$417K	﹤0.01%	2789
2022 Q2	$192K	Sell	4,800 -71,800	-94%	-$3.51M	﹤0.01%	3712
2022 Q1	$4.44M	Buy	76,600 +72,200	+1,641%	+$3.94M	0.01%	1070
2021 Q4	$229K	Sell	4,400 -5,100	-54%	-$276K	﹤0.01%	3749
2021 Q3	$557K	Buy	9,500 +2,300	+32%	+$133K	﹤0.01%	2800
2021 Q2	$434K	Buy	7,200 +1,500	+26%	+$101K	﹤0.01%	3075
2021 Q1	$394K	Sell	5,700 -15,800	-73%	-$950K	﹤0.01%	2934
2020 Q4	$1.12M	Buy	21,500 +15,200	+241%	+$684K	﹤0.01%	1874
2020 Q3	$231K	Sell	6,300 -3,700	-37%	-$139K	﹤0.01%	2898
2020 Q2	$363K	Sell	10,000 -98,500	-91%	-$3.21M	﹤0.01%	2548
2020 Q1	$3.09M	Buy	108,500 +6,800	+7%	+$370K	0.02%	593
2019 Q4	$6.89M	Buy	101,700 +83,800	+468%	+$5.72M	0.05%	424
2019 Q3	$1.16M	Sell	17,900 -11,900	-40%	-$750K	0.01%	1485
2019 Q2	$1.91M	Sell	29,800 -700	-2%	-$42.6K	0.02%	1088
2019 Q1	$1.71M	Buy	30,500 +14,500	+91%	+$885K	0.01%	1217
2018 Q4	$974K	Sell	16,000 -13,900	-46%	-$899K	0.01%	1734
2018 Q3	$2.06M	Sell	29,900 -29,400	-50%	-$1.91M	0.01%	1303
2018 Q2	$3.58M	Sell	59,300 -2,900	-5%	-$180K	0.02%	848
2018 Q1	$3.85M	Buy	62,200 +46,300	+291%	+$3.07M	0.02%	693
2017 Q4	$1.17K	Buy	15,900 +6,600	+71%	+$469K	0.01%	1780
2017 Q3	$710	Buy	9,300 +3,200	+52%	+$262K	﹤0.01%	2165
2017 Q2	$549	Buy	6,100 +3,300	+118%	+$289K	﹤0.01%	2293
2017 Q1	$257	Sell	2,800 -11,900	-81%	-$1.13M	﹤0.01%	2751
2016 Q4	$1.3M	Sell	14,700 -300	-2%	-$23.6K	0.01%	1306
2016 Q3	$988K	Sell	15,000 -3,600	-19%	-$237K	0.01%	1550
2016 Q2	$1.08M	Sell	18,600 -6,300	-25%	-$435K	0.01%	1531
2016 Q1	$2.04M	Buy	24,900 +3,700	+17%	+$273K	0.02%	844
2015 Q4	$1.71M	Buy	21,200 +8,400	+66%	+$665K	0.02%	861
2015 Q3	$1.02M	Sell	12,800 -4,500	-26%	-$344K	0.01%	1038
2015 Q2	$1.11M	Buy	17,300 +10,600	+158%	+$683K	0.01%	1051
2015 Q1	$443K	Sell	6,700 -11,000	-62%	-$714K	﹤0.01%	1579
2014 Q4	$1.06M	Buy	17,700 +11,800	+200%	+$622K	0.01%	1000
2014 Q3	$257K	Sell	5,900 -14,700	-71%	-$682K	﹤0.01%	1868
2014 Q2	$981	Buy	20,600 +10,800	+110%	+$514K	0.01%	817
2014 Q1	$458	Sell	9,800 -5,800	-37%	-$240K	0.01%	1354
2013 Q4	$572K	Buy	15,600 +15,000	+2,500%	+$533K	0.01%	1475
2013 Q3	$19K	Buy	600 +400	+200%	+$11.9K	﹤0.01%	2543
2013 Q2	$5K	Buy	+200	New	+$5.89K	﹤0.01%	2772

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 Trading's ALK Position: Q1 2026 in Review

Walleye Trading sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 8,537 shares — an estimated $412K sold.

Walleye Trading first reported a position in ALK in Q3 2013 and held it in 37 quarters. The position peaked at $11.1M in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Walleye Trading reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 8,537 Alaska Air shares in Q1 2026, an estimated $412K.
Walleye Trading first reported a position in Alaska Air in Q3 2013 and held it in 37 quarters.
Walleye Trading's Alaska Air position peaked at $11.1M in Q4 2024.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.