Back to Walleye Trading LLC Walleye Trading LLC

ALKALK
24 quarters

Position history for Walleye Trading LLCWalleye Trading LLC's holdings in ALASKA AIR GROUP INC

Walleye Trading LLC holds 591,562 shares of ALK (ALASKA AIR GROUP INC), worth $30.9M as of 2026-Q2. This is a new position. ALK represents 0.0% of Walleye Trading LLC's portfolio.

Current Value

$30.9M

Current Shares

591,562

Total Value Change

+$27.8M

Total Shares Change

+540,803

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
591,562
-
$30.9M0.0%$52.20
40
2026-Q1
Exited
0
-100.0%
$00.0%$49.75
0
2025-Q4
Decreased
8,537
-80.0%
$429,4110.0%$50.13
0
2025-Q3
Increased
42,730
+125.4%
$2.1M0.0%$50.44
42
2025-Q2
New
18,959
-
$938,0910.0%$49.37
35
2025-Q1
Exited
0
-100.0%
$00.0%$50.33
0
2024-Q4
Increased
171,211
+616.1%
$11.1M0.0%$64.87
45
2024-Q3
Increased
23,910
+128.8%
$1.1M0.0%$45.00
41
2024-Q2
Decreased
10,450
-82.8%
$422,1800.0%$40.40
0
2024-Q1
Decreased
60,749
-37.5%
$2.6M0.0%$42.99
0
2023-Q4
New
97,183
-
$3.8M0.0%$39.07
37
2023-Q1
Exited
0
-100.0%
$00.0%$40.98
0
2022-Q4
Decreased
40,986
-50.2%
$1.8M0.0%$42.94
0
2022-Q3
Decreased
82,283
-22.1%
$3.2M0.0%$39.14
0
2022-Q2
Increased
105,681
+64.9%
$4.2M0.0%$40.48
39
2022-Q1
Increased
64,105
+109.4%
$3.7M0.0%$58.01
43
2021-Q4
Decreased
30,614
-14.4%
$1.6M0.0%$51.94
0
2021-Q3
Increased
35,774
+74.3%
$2.1M0.0%$60.45
39
2021-Q2
Increased
20,526
+612.0%
$1.2M0.0%$60.13
41
2021-Q1
New
2,883
-
$200,0000.0%$69.94
32
2019-Q3
Exited
0
-100.0%
$00.0%$63.50
0
2019-Q2
Decreased
11,276
-59.6%
$721,0000.0%$62.87
0
2019-Q1
Decreased
27,943
-45.0%
$1.6M0.0%$54.89
0
2018-Q4
New
50,759
-
$3.1M0.0%$58.68
37

Other major holders of ALK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used