Alaska Air shares owned by Walleye Trading
Historical chart of Walleye Trading investment in Alaska Air
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All positions including Alaska Air held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.0M | 121k | 49.78 |
| 2025-06-30 | $6.1M | 124k | 49.48 |
| 2025-03-31 | $7.7M | 156k | 49.22 |
| 2024-12-31 | $20M | 309k | 64.75 |
| 2024-09-30 | $3.6M | 79k | 45.21 |
| 2024-06-30 | $1.9M | 48k | 40.40 |
| 2024-03-31 | $7.0M | 162k | 42.99 |
| 2023-12-31 | $10M | 261k | 39.07 |
| 2023-09-30 | $4.5M | 121k | 37.08 |
| 2023-06-30 | $5.7M | 107k | 53.18 |
| 2023-03-31 | $5.8M | 139k | 41.96 |
| 2022-12-31 | $9.5M | 221k | 42.94 |
| 2022-09-30 | $12M | 317k | 39.16 |
| 2022-06-30 | $13M | 316k | 40.05 |
| 2022-03-31 | $14M | 242k | 58.01 |
| 2021-12-31 | $3.0M | 57k | 52.05 |
| 2021-09-30 | $4.2M | 73k | 58.59 |
| 2021-06-30 | $3.1M | 51k | 60.30 |
| 2021-03-31 | $1.9M | 27k | 69.12 |
| 2020-12-31 | $2.9M | 56k | 52.00 |
| 2020-09-30 | $1.4M | 38k | 36.67 |
| 2020-06-30 | $1.1M | 31k | 36.30 |
| 2020-03-31 | $3.6M | 127k | 28.47 |
| 2019-12-31 | $8.0M | 118k | 67.75 |
| 2019-09-30 | $1.7M | 27k | 64.92 |
| 2019-06-30 | $6.8M | 107k | 63.94 |
| 2019-03-31 | $7.1M | 127k | 56.11 |
| 2018-12-31 | $8.8M | 144k | 60.86 |
| 2018-09-30 | $5.2M | 75k | 68.93 |
| 2018-06-30 | $9.2M | 152k | 60.40 |
| 2018-03-31 | $13M | 213k | 61.96 |
| 2017-12-31 | $9.2M | 125k | 73.50 |
| 2017-09-30 | $6.4M | 84k | 76.27 |
| 2017-06-30 | $3.7M | 41k | 89.87 |
| 2017-03-31 | $2.1M | 23k | 91.97 |
| 2016-12-31 | $3.4M | 38k | 88.71 |
| 2016-09-30 | $2.4M | 36k | 65.84 |
| 2016-06-30 | $3.1M | 53k | 58.33 |
| 2016-03-31 | $7.5M | 92k | 82.03 |
| 2015-12-31 | $2.6M | 32k | 80.47 |
| 2015-09-30 | $2.0M | 25k | 80.50 |
| 2015-06-30 | $1.4M | 21k | 65.00 |
| 2015-03-31 | $1.9M | 29k | 66.06 |
| 2014-12-31 | $2.5M | 41k | 60.00 |
| 2014-09-30 | $1.3M | 30k | 43.33 |
| 2014-06-30 | $1.9M | 20k | 95.00 |
| 2014-03-31 | $686k | 7.3k | 94.00 |
| 2013-12-31 | $1.8M | 24k | 73.45 |
| 2013-09-30 | $946k | 16k | 60.00 |
| 2013-06-30 | $135k | 2.7k | 50.00 |
| 2012-12-31 | $24k | 545 | 44.44 |
| 2012-09-30 | $106k | 2.9k | 36.00 |
| 2012-03-31 | $220k | 6.1k | 35.81 |