Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.67M | Buy |
+92,600
| New | +$5.15M | ﹤0.01% | 1447 |
|
|
2025
Q2 | – | Sell |
-118,500
| Closed | -$5.96M | – | 4600 |
|
|
2025
Q1 | $5.96M | Sell |
118,500
-179,900
| -60% | -$11.8M | 0.01% | 897 |
|
|
2024
Q4 | $19.4M | Buy |
298,400
+184,100
| +161% | +$9.68M | 0.02% | 475 |
|
|
2024
Q3 | $5.14M | Buy |
114,300
+14,300
| +14% | +$543K | 0.01% | 1030 |
|
|
2024
Q2 | $4.04M | Sell |
100,000
-700
| -0.7% | -$29.7K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $4.33M | Sell |
100,700
-51,000
| -34% | -$1.91M | ﹤0.01% | 1097 |
|
|
2023
Q4 | $5.93M | Buy |
151,700
+45,500
| +43% | +$1.62M | 0.01% | 988 |
|
|
2023
Q3 | $3.94M | Sell |
106,200
-14,200
| -12% | -$643K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $6.29M | Buy |
120,400
+12,000
| +11% | +$546K | 0.01% | 802 |
|
|
2023
Q1 | $4.44M | Sell |
108,400
-7,800
| -7% | -$366K | 0.01% | 897 |
|
|
2022
Q4 | $4.99M | Sell |
116,200
-15,400
| -12% | -$679K | 0.01% | 907 |
|
|
2022
Q3 | $5.15M | Sell |
131,600
-3,200
| -2% | -$141K | 0.01% | 837 |
|
|
2022
Q2 | $5.46M | Sell |
134,800
-43,800
| -25% | -$2.14M | 0.01% | 780 |
|
|
2022
Q1 | $10.4M | Buy |
+178,600
| New | +$9.74M | 0.01% | 678 |
|
|
2021
Q4 | – | Sell |
-223,000
| Closed | -$13.5M | – | 5654 |
|
|
2021
Q3 | $13.5M | Buy |
+223,000
| New | +$12.9M | 0.02% | 668 |
|
|
2021
Q2 | – | Sell |
-64,100
| Closed | -$4.48M | – | 5803 |
|
|
2021
Q1 | $4.48M | Sell |
64,100
-14,300
| -18% | -$859K | 0.01% | 1212 |
|
|
2020
Q4 | $4.15M | Buy |
78,400
+16,700
| +27% | +$751K | 0.01% | 1193 |
|
|
2020
Q3 | $2.26M | Sell |
61,700
-16,900
| -22% | -$633K | 0.01% | 1381 |
|
|
2020
Q2 | $2.9M | Sell |
78,600
-18,500
| -19% | -$602K | 0.01% | 1143 |
|
|
2020
Q1 | $2.75M | Buy |
97,100
+37,800
| +64% | +$2.06M | 0.01% | 1105 |
|
|
2019
Q4 | $4.01M | Sell |
59,300
-4,300
| -7% | -$294K | 0.01% | 1270 |
|
|
2019
Q3 | $4.08M | Sell |
63,600
-15,100
| -19% | -$951K | 0.01% | 980 |
|
|
2019
Q2 | $5.03M | Buy |
78,700
+16,800
| +27% | +$1.02M | 0.01% | 877 |
|
|
2019
Q1 | $3.47M | Buy |
61,900
+15,600
| +34% | +$953K | 0.01% | 1107 |
|
|
2018
Q4 | $2.79M | Sell |
46,300
-12,900
| -22% | -$834K | 0.01% | 1174 |
|
|
2018
Q3 | $4.08M | Sell |
59,200
-43,200
| -42% | -$2.8M | 0.01% | 1114 |
|
|
2018
Q2 | $6.34M | Hold |
102,400
| – | – | 0.02% | 719 |
|
|
2018
Q1 | $6.34M | Buy |
+102,400
| New | +$6.8M | 0.02% | 719 |
|
|
2017
Q4 | – | Sell |
-64,800
| Closed | -$4.94M | – | 4774 |
|
|
2017
Q3 | $4.94M | Buy |
64,800
+28,900
| +81% | +$2.36M | 0.02% | 771 |
|
|
2017
Q2 | $3.2M | Sell |
35,900
-1,800
| -5% | -$158K | 0.01% | 930 |
|
|
2017
Q1 | $3.53M | Sell |
37,700
-1,900
| -5% | -$180K | 0.02% | 837 |
|
|
2016
Q4 | $3.51M | Sell |
39,600
-6,600
| -14% | -$520K | 0.02% | 943 |
|
|
2016
Q3 | $3.02M | Buy |
+46,200
| New | +$3.04M | 0.01% | 1035 |
|
Other funds holding ALK
Wolverine Trading's ALK Position: Q3 2025 in Review
Wolverine Trading opened a new position in Alaska Air (ALK) in Q3 2025: 96,356 shares worth $4.86M. The stake represents ﹤0.01% of the portfolio and ranks #1405 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in ALK as recently as Q1 2025.
Wolverine Trading first reported a position in ALK in Q3 2016 and has held it in 30 quarters since. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.
- Wolverine Trading held 96,356 shares of Alaska Air worth $4.86M as of Q3 2025.
- Alaska Air was a new Wolverine Trading position in Q3 2025.
- Alaska Air made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #1405 holding.
- Wolverine Trading first reported a position in Alaska Air in Q3 2016 and has held it in 30 quarters since.
- 477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.
Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.