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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
Q2 		$1.02M Buy
+19,475
New +$832K ﹤0.01% 965
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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
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

Jain Global's ALK Position: Q2 2026 in Review

Jain Global opened a new position in Alaska Air (ALK) in Q2 2026: 19,475 shares worth $1.02M. The stake represents ﹤0.01% of the portfolio and ranks #965 among its holdings. This is a return to the name: Jain Global previously reported a position in ALK as recently as Q4 2025.

Jain Global first reported a position in ALK in Q4 2024 and has held it in 4 quarters since. The position peaked at $53.7M in Q4 2025. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Jain Global held 19,475 shares of Alaska Air worth $1.02M as of Q2 2026.
  • Alaska Air was a new Jain Global position in Q2 2026.
  • Alaska Air made up ﹤0.01% of Jain Global's portfolio in Q2 2026, its #965 holding.
  • Jain Global first reported a position in Alaska Air in Q4 2024 and has held it in 4 quarters since.
  • Jain Global's Alaska Air position peaked at $53.7M in Q4 2025.
  • 488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.