Alaska Air shares owned by Walleye Trading Advisors
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Walleye Trading Advisors
from 13F filings
Historical chart of Walleye Trading Advisors investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Walleye Trading Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 48k | 49.78 |
| 2025-06-30 | $8.6M | 173k | 49.48 |
| 2025-03-31 | $8.9M | 181k | 49.22 |
| 2024-12-31 | $6.9M | 107k | 64.75 |
| 2024-09-30 | $2.5M | 55k | 45.21 |
| 2024-06-30 | $6.7M | 165k | 40.40 |
| 2024-03-31 | $9.3M | 216k | 42.99 |
| 2023-12-31 | $11M | 289k | 39.07 |
| 2023-09-30 | $2.2M | 60k | 37.08 |
| 2023-06-30 | $5.9M | 112k | 53.18 |
| 2023-03-31 | $836k | 20k | 41.96 |
| 2022-12-31 | $4.0M | 94k | 42.94 |
| 2022-06-30 | $424k | 11k | 40.01 |