Jain Global’s Alaska Air ALK Stock Holding History

Jain Global’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	-1,067,255	Closed	-$53.7M	–	1180
2025 Q4	$53.7M	Buy	+1,067,255	New	+$49.3M	0.26%	74
2025 Q3	–	Sell	-16,741	Closed	-$828K	–	994
2025 Q2	$828K	Buy	+16,741	New	+$813K	0.01%	681
2025 Q1	–	Sell	-210,232	Closed	-$13.6M	–	1055
2024 Q4	$13.6M	Buy	+210,232	New	+$11.1M	0.41%	53

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

Jain Global's ALK Position: Q1 2026 in Review

Jain Global sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 1,067,255 shares — an estimated $53.7M sold.

Jain Global first reported a position in ALK in Q4 2024 and held it in 3 quarters. The position peaked at $53.7M in Q4 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Jain Global reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
Jain Global sold 1,067,255 Alaska Air shares in Q1 2026, an estimated $53.7M.
Jain Global first reported a position in Alaska Air in Q4 2024 and held it in 3 quarters.
Jain Global's Alaska Air position peaked at $53.7M in Q4 2025.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.