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 | $6.49M | Buy |
+128,700
| New | +$7.16M | ﹤0.01% | 1204 |
|
|
2025
Q2 | – | Sell |
-162,500
| Closed | -$8.18M | – | 4602 |
|
|
2025
Q1 | $8.18M | Sell |
162,500
-6,200
| -4% | -$407K | 0.01% | 733 |
|
|
2024
Q4 | $10.9M | Buy |
168,700
+25,200
| +18% | +$1.32M | 0.01% | 734 |
|
|
2024
Q3 | $6.46M | Sell |
143,500
-6,900
| -5% | -$262K | 0.01% | 895 |
|
|
2024
Q2 | $6.08M | Buy |
150,400
+32,700
| +28% | +$1.39M | 0.01% | 868 |
|
|
2024
Q1 | $5.06M | Sell |
117,700
-42,500
| -27% | -$1.59M | 0.01% | 1020 |
|
|
2023
Q4 | $6.26M | Buy |
160,200
+64,800
| +68% | +$2.31M | 0.01% | 955 |
|
|
2023
Q3 | $3.54M | Buy |
95,400
+34,100
| +56% | +$1.54M | ﹤0.01% | 1210 |
|
|
2023
Q2 | $3.2M | Buy |
61,300
+28,600
| +87% | +$1.3M | ﹤0.01% | 1195 |
|
|
2023
Q1 | $1.34M | Sell |
32,700
-22,600
| -41% | -$1.06M | ﹤0.01% | 1668 |
|
|
2022
Q4 | $2.38M | Sell |
55,300
-800
| -1% | -$35.2K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $2.2M | Buy |
56,100
+4,800
| +9% | +$211K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $2.08M | Sell |
51,300
-19,100
| -27% | -$932K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $4.08M | Buy |
+70,400
| New | +$3.84M | 0.01% | 1201 |
|
|
2021
Q4 | – | Sell |
-82,000
| Closed | -$4.96M | – | 5656 |
|
|
2021
Q3 | $4.96M | Buy |
+82,000
| New | +$4.73M | 0.01% | 1305 |
|
|
2021
Q2 | – | Sell |
-72,900
| Closed | -$5.1M | – | 5805 |
|
|
2021
Q1 | $5.1M | Sell |
72,900
-33,300
| -31% | -$2M | 0.01% | 1093 |
|
|
2020
Q4 | $5.62M | Buy |
106,200
+25,600
| +32% | +$1.15M | 0.01% | 984 |
|
|
2020
Q3 | $2.96M | Sell |
80,600
-19,400
| -19% | -$727K | 0.01% | 1179 |
|
|
2020
Q2 | $3.69M | Buy |
100,000
+35,700
| +56% | +$1.16M | 0.01% | 991 |
|
|
2020
Q1 | $1.82M | Sell |
64,300
-10,300
| -14% | -$560K | 0.01% | 1427 |
|
|
2019
Q4 | $5.05M | Buy |
74,600
+19,200
| +35% | +$1.31M | 0.01% | 1091 |
|
|
2019
Q3 | $3.56M | Sell |
55,400
-12,100
| -18% | -$762K | 0.01% | 1063 |
|
|
2019
Q2 | $4.31M | Sell |
67,500
-44,200
| -40% | -$2.69M | 0.01% | 989 |
|
|
2019
Q1 | $6.27M | Sell |
111,700
-100
| -0.1% | -$6.11K | 0.02% | 742 |
|
|
2018
Q4 | $6.74M | Sell |
111,800
-14,500
| -11% | -$938K | 0.02% | 635 |
|
|
2018
Q3 | $8.7M | Buy |
126,300
+7,900
| +7% | +$512K | 0.02% | 631 |
|
|
2018
Q2 | $7.34M | Hold |
118,400
| – | – | 0.02% | 650 |
|
|
2018
Q1 | $7.34M | Buy |
+118,400
| New | +$7.86M | 0.02% | 650 |
|
|
2017
Q4 | – | Sell |
-92,600
| Closed | -$7.06M | – | 4776 |
|
|
2017
Q3 | $7.06M | Buy |
92,600
+21,600
| +30% | +$1.77M | 0.03% | 584 |
|
|
2017
Q2 | $6.33M | Sell |
71,000
-21,800
| -23% | -$1.91M | 0.03% | 563 |
|
|
2017
Q1 | $8.69M | Buy |
92,800
+7,600
| +9% | +$719K | 0.05% | 400 |
|
|
2016
Q4 | $7.56M | Sell |
85,200
-6,500
| -7% | -$512K | 0.04% | 510 |
|
|
2016
Q3 | $5.99M | Buy |
+91,700
| New | +$6.03M | 0.03% | 658 |
|
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.