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Livermore
Livermore
ZHEN

Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

ALK holding history

Alaska Air Group, Inc. in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALK overviewAll 13F holders of ALKFull Q2 2026 holdings

Shares (Q2 2026)
591,562
Value
$30.9M
% of portfolio
0.4%
Quarters held
17
Since Q1 2021
Holdings of ALK by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026591,562$30.9M0.4%+591,562NewHolders
Q1 20260$00.0%−8,537−100.0%Sold outHolders
Q4 20258,537$429.4K<0.1%−34,193−80.0%ReducedHolders
Q3 202542,730$2.13M<0.1%+23,771+125.4%AddedHolders
Q2 202518,959$938.1K<0.1%+18,959NewHolders
Q1 20250$00.0%−171,211−100.0%Sold outHolders
Q4 2024171,211$11.1M0.2%+147,301+616.1%AddedHolders
Q3 202423,910$1.08M<0.1%+13,460+128.8%AddedHolders
Q2 202410,450$422.2K<0.1%−50,299−82.8%ReducedHolders
Q1 202460,749$2.61M<0.1%−36,434−37.5%ReducedHolders
Q4 202397,183$3.80M0.1%+97,183NewHolders
Q1 20230$00.0%−40,986−100.0%Sold outHolders
Q4 202240,986$1.76M<0.1%−41,297−50.2%ReducedHolders
Q3 202282,283$3.22M0.1%−23,398−22.1%ReducedHolders
Q2 2022105,681$4.23M0.1%+41,576+64.9%AddedHolders
Q1 202264,105$3.72M0.1%+33,491+109.4%AddedHolders
Q4 202130,614$1.59M<0.1%−5,160−14.4%ReducedHolders
Q3 202135,774$2.10M<0.1%+15,248+74.3%AddedHolders
Q2 202120,526$1.24M<0.1%+17,643+612.0%AddedHolders
Q1 20212,883$200.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.