Jacobs Levy Equity Management’s Alaska Air ALK Stock Holding History

Jacobs Levy Equity Management’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 Q2	–	Sell	-49,355	Closed	-$1.82M	–	940
2026 Q1	$1.82M	Hold	49,355	–	–	0.01%	604
2025 Q4	$2.48M	Hold	49,355	–	–	0.01%	546
2025 Q3	$2.46M	Buy	+49,355	New	+$2.74M	0.01%	552
2025 Q2	–	Sell	-27,783	Closed	-$1.37M	–	1029
2025 Q1	$1.37M	Buy	+27,783	New	+$1.82M	0.01%	745
2021 Q3	–	Sell	-3,550	Closed	-$214K	–	1030
2021 Q2	$214K	Sell	3,550 -1,006	-22%	-$67.9K	﹤0.01%	977
2021 Q1	$315K	Buy	4,556 +159	+4%	+$9.56K	﹤0.01%	925
2020 Q4	$229K	Sell	4,397 -7,143	-62%	-$321K	﹤0.01%	953
2020 Q3	$423K	Sell	11,540 -2,076	-15%	-$77.8K	﹤0.01%	835
2020 Q2	$494K	Buy	+13,616	New	+$443K	0.01%	787
2016 Q3	–	Sell	-4,180	Closed	-$244K	–	1007
2016 Q2	$244K	Buy	+4,180	New	+$289K	0.01%	953
2016 Q1	–	Sell	-105,250	Closed	-$8.47M	–	1098
2015 Q4	$8.47M	Sell	105,250 -132,370	-56%	-$10.5M	0.17%	166
2015 Q3	$18.9M	Buy	237,620 +25,030	+12%	+$1.91M	0.39%	85
2015 Q2	$13.7M	Buy	212,590 +169,400	+392%	+$10.9M	0.26%	128
2015 Q1	$2.86M	Buy	+43,190	New	+$2.8M	0.05%	320
2014 Q2	–	Sell	-4,760	Closed	-$222K	–	826
2014 Q1	$222K	Sell	4,760 -45,780	-91%	-$1.9M	﹤0.01%	803
2013 Q4	$1.85M	Buy	+50,540	New	+$1.8M	0.03%	448

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Jacobs Levy Equity Management's ALK Position: Q2 2026 in Review

Jacobs Levy Equity Management sold out of Alaska Air (ALK) in Q2 2026, closing a stake of 49,355 shares — an estimated $1.82M sold.

Jacobs Levy Equity Management first reported a position in ALK in Q4 2013 and held it in 16 quarters. The position peaked at $18.9M in Q3 2015. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Jacobs Levy Equity Management reported no remaining Alaska Air position as of Q2 2026 after selling out during the quarter.
Jacobs Levy Equity Management sold 49,355 Alaska Air shares in Q2 2026, an estimated $1.82M.
Jacobs Levy Equity Management first reported a position in Alaska Air in Q4 2013 and held it in 16 quarters.
Jacobs Levy Equity Management's Alaska Air position peaked at $18.9M in Q3 2015.
489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.