J. Goldman & Co’s Alaska Air ALK Stock Holding History

J. Goldman & Co’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-386,094	Closed	-$19.4M	–	651
2025 Q4	$19.4M	Buy	+386,094	New	+$17.8M	0.51%	52
2025 Q3	–	Sell	-306,423	Closed	-$15.2M	–	452
2025 Q2	$15.2M	Buy	+306,423	New	+$14.9M	0.36%	93
2025 Q1	–	Sell	-238,845	Closed	-$15.5M	–	467
2024 Q4	$15.5M	Sell	238,845 -282,663	-54%	-$14.9M	0.4%	71
2024 Q3	$23.6M	Buy	+521,508	New	+$19.8M	0.66%	38
2019 Q2	–	Sell	-41,192	Closed	-$2.31M	–	261
2019 Q1	$2.31M	Buy	+41,192	New	+$2.52M	0.13%	155
2016 Q4	–	Sell	-5,200	Closed	-$342K	–	295
2016 Q3	$342K	Buy	+5,200	New	+$342K	0.02%	275
2016 Q2	–	Sell	-91,600	Closed	-$7.51M	–	321
2016 Q1	$7.51M	Buy	+91,600	New	+$6.77M	0.47%	62

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

J. Goldman & Co's ALK Position: Q1 2026 in Review

J. Goldman & Co sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 386,094 shares — an estimated $19.4M sold.

J. Goldman & Co first reported a position in ALK in Q1 2016 and held it in 7 quarters. The position peaked at $23.6M in Q3 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

J. Goldman & Co reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
J. Goldman & Co sold 386,094 Alaska Air shares in Q1 2026, an estimated $19.4M.
J. Goldman & Co first reported a position in Alaska Air in Q1 2016 and held it in 7 quarters.
J. Goldman & Co's Alaska Air position peaked at $23.6M in Q3 2024.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.