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	$1.78M	Sell	48,500 -23,300	-32%	-$1.12M	﹤0.01%	1789
2025 Q4	$3.61M	Buy	71,800 +8,700	+14%	+$402K	0.01%	1492
2025 Q3	$3.14M	Buy	63,100 +5,100	+9%	+$284K	﹤0.01%	1526
2025 Q2	$2.87M	Buy	58,000 +11,000	+23%	+$534K	0.01%	1516
2025 Q1	$2.31M	Sell	47,000 -26,900	-36%	-$1.77M	0.01%	1561
2024 Q4	$4.79M	Buy	73,900 +19,700	+36%	+$1.04M	0.01%	1180
2024 Q3	$2.45M	Buy	54,200 +17,900	+49%	+$679K	0.01%	1551
2024 Q2	$1.47M	Sell	36,300 -60,600	-63%	-$2.57M	﹤0.01%	1797
2024 Q1	$4.17M	Sell	96,900 -25,500	-21%	-$954K	0.01%	1264
2023 Q4	$4.78M	Buy	122,400 +70,600	+136%	+$2.52M	0.01%	1272
2023 Q3	$1.92M	Buy	51,800 +29,300	+130%	+$1.33M	0.01%	1815
2023 Q2	$1.2M	Sell	22,500 -59,900	-73%	-$2.72M	﹤0.01%	2019
2023 Q1	$3.46M	Sell	82,400 -63,200	-43%	-$2.96M	0.01%	1313
2022 Q4	$6.25M	Sell	145,600 -75,100	-34%	-$3.31M	0.02%	932
2022 Q3	$8.64M	Buy	220,700 +14,800	+7%	+$650K	0.03%	698
2022 Q2	$8.25M	Buy	205,900 +104,400	+103%	+$5.1M	0.03%	737
2022 Q1	$5.89M	Buy	101,500 +79,100	+353%	+$4.31M	0.02%	907
2021 Q4	$1.17M	Sell	22,400 -4,800	-18%	-$260K	﹤0.01%	2101
2021 Q3	$1.59M	Buy	27,200 +3,600	+15%	+$207K	0.01%	1800
2021 Q2	$1.42M	Buy	23,600 +5,400	+30%	+$364K	0.01%	1813
2021 Q1	$1.26M	Sell	18,200 -15,800	-46%	-$950K	0.01%	1715
2020 Q4	$1.77M	Buy	34,000 +2,000	+6%	+$90K	0.01%	1477
2020 Q3	$1.17M	Buy	32,000 +11,100	+53%	+$416K	0.01%	1535
2020 Q2	$758K	Buy	20,900 +2,200	+12%	+$71.6K	﹤0.01%	1903
2020 Q1	$532K	Buy	18,700 +2,700	+17%	+$147K	﹤0.01%	1824
2019 Q4	$1.08M	Buy	16,000 +7,200	+82%	+$492K	0.01%	1737
2019 Q3	$571K	Sell	8,800 -56,900	-87%	-$3.59M	﹤0.01%	2019
2019 Q2	$4.2M	Sell	65,700 -3,200	-5%	-$195K	0.04%	554
2019 Q1	$3.87M	Sell	68,900 -8,400	-11%	-$513K	0.03%	640
2018 Q4	$4.7M	Buy	77,300 +36,200	+88%	+$2.34M	0.03%	508
2018 Q3	$2.83M	Sell	41,100 -30,500	-43%	-$1.98M	0.01%	1028
2018 Q2	$4.32M	Sell	71,600 -36,100	-34%	-$2.24M	0.02%	705
2018 Q1	$6.67M	Buy	107,700 +62,600	+139%	+$4.15M	0.04%	411
2017 Q4	$3.31K	Buy	45,100 +15,900	+54%	+$1.13M	0.02%	924
2017 Q3	$2.23K	Buy	29,200 +6,200	+27%	+$507K	0.01%	1189
2017 Q2	$2.07K	Buy	23,000 +5,300	+30%	+$465K	0.01%	1174
2017 Q1	$1.63K	Sell	17,700 -5,800	-25%	-$549K	0.01%	1229
2016 Q4	$2.08M	Buy	23,500 +6,900	+42%	+$543K	0.01%	932
2016 Q3	$1.09M	Sell	16,600 -11,600	-41%	-$763K	0.01%	1461
2016 Q2	$1.64M	Sell	28,200 -35,700	-56%	-$2.47M	0.01%	1164
2016 Q1	$5.24M	Buy	63,900 +53,600	+520%	+$3.96M	0.05%	374
2015 Q4	$829K	Sell	10,300 -1,700	-14%	-$135K	0.01%	1411
2015 Q3	$955K	Buy	12,000 +7,900	+193%	+$603K	0.01%	1085
2015 Q2	$262K	Sell	4,100 -6,400	-61%	-$412K	﹤0.01%	2235
2015 Q1	$695K	Sell	10,500 -6,200	-37%	-$402K	0.01%	1253
2014 Q4	$1M	Buy	16,700 +9,200	+123%	+$485K	0.01%	1038
2014 Q3	$329K	Sell	7,500 -4,500	-38%	-$209K	﹤0.01%	1675
2014 Q2	$572	Buy	12,000 +7,200	+150%	+$343K	0.01%	1164
2014 Q1	$225	Sell	4,800 -4,200	-47%	-$174K	﹤0.01%	1831
2013 Q4	$330K	Buy	9,000 +8,800	+4,400%	+$313K	﹤0.01%	1843
2013 Q3	$6K	Sell	200 -5,000	-96%	-$149K	﹤0.01%	2738
2013 Q2	$135K	Buy	+5,200	New	+$153K	﹤0.01%	1876

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.