Jane Street’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $47M | Buy |
900,876
+713,448
| +381% | +$30.5M | ﹤0.01% | 1481 |
|
|
2026
Q1 | $6.89M | Buy |
+187,428
| New | +$9.04M | ﹤0.01% | 3044 |
|
|
2025
Q4 | – | Sell |
-352,572
| Closed | -$16.3M | – | 11009 |
|
|
2025
Q3 | $17.6M | Sell |
352,572
-187,401
| -35% | -$10.4M | ﹤0.01% | 1780 |
|
|
2025
Q2 | $26.7M | Sell |
539,973
-928,445
| -63% | -$45.1M | 0.01% | 1186 |
|
|
2025
Q1 | $72.3M | Buy |
1,468,418
+1,320,245
| +891% | +$86.7M | 0.02% | 487 |
|
|
2024
Q4 | $9.59M | Buy |
148,173
+12,297
| +9% | +$646K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $6.14M | Sell |
135,876
-226,411
| -62% | -$8.59M | ﹤0.01% | 2535 |
|
|
2024
Q2 | $14.6M | Buy |
362,287
+283,071
| +357% | +$12M | ﹤0.01% | 1608 |
|
|
2024
Q1 | $3.41M | Sell |
79,216
-246,162
| -76% | -$9.21M | ﹤0.01% | 3202 |
|
|
2023
Q4 | $12.7M | Buy |
325,378
+269,335
| +481% | +$9.6M | ﹤0.01% | 1695 |
|
|
2023
Q3 | $2.08M | Sell |
56,043
-55,833
| -50% | -$2.53M | ﹤0.01% | 3999 |
|
|
2023
Q2 | $5.95M | Buy |
111,876
+88,607
| +381% | +$4.03M | ﹤0.01% | 2504 |
|
|
2023
Q1 | $976K | Sell |
23,269
-73,950
| -76% | -$3.47M | ﹤0.01% | 5038 |
|
|
2022
Q4 | $4.17M | Buy |
97,219
+18,587
| +24% | +$819K | ﹤0.01% | 2733 |
|
|
2022
Q3 | $3.08M | Sell |
78,632
-19,367
| -20% | -$851K | ﹤0.01% | 3412 |
|
|
2022
Q2 | $3.92M | Sell |
97,999
-67,617
| -41% | -$3.3M | ﹤0.01% | 3036 |
|
|
2022
Q1 | $9.61M | Sell |
165,616
-27,000
| -14% | -$1.47M | ﹤0.01% | 2046 |
|
|
2021
Q4 | $10M | Buy |
192,616
+120,269
| +166% | +$6.51M | ﹤0.01% | 1880 |
|
|
2021
Q3 | $4.24M | Sell |
72,347
-35,782
| -33% | -$2.06M | ﹤0.01% | 3011 |
|
|
2021
Q2 | $6.52M | Buy |
108,129
+55,365
| +105% | +$3.74M | ﹤0.01% | 2262 |
|
|
2021
Q1 | $3.65M | Sell |
52,764
-108,779
| -67% | -$6.54M | ﹤0.01% | 2895 |
|
|
2020
Q4 | $8.4M | Sell |
161,543
-207,232
| -56% | -$9.32M | ﹤0.01% | 1572 |
|
|
2020
Q3 | $13.5M | Buy |
368,775
+209,558
| +132% | +$7.85M | 0.01% | 1000 |
|
|
2020
Q2 | $5.77M | Buy |
159,217
+80,467
| +102% | +$2.62M | ﹤0.01% | 1688 |
|
|
2020
Q1 | $2.24M | Buy |
78,750
+20,959
| +36% | +$1.14M | ﹤0.01% | 1909 |
|
|
2019
Q4 | $3.92M | Buy |
57,791
+43,584
| +307% | +$2.98M | 0.01% | 1278 |
|
|
2019
Q3 | $923K | Sell |
14,207
-1,901
| -12% | -$120K | ﹤0.01% | 2728 |
|
|
2019
Q2 | $1.03M | Sell |
16,108
-37,400
| -70% | -$2.28M | ﹤0.01% | 2662 |
|
|
2019
Q1 | $3M | Sell |
53,508
-7,028
| -12% | -$429K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $3.68M | Buy |
60,536
+47,516
| +365% | +$3.07M | 0.01% | 1150 |
|
|
2018
Q3 | $897K | Sell |
13,020
-9,935
| -43% | -$644K | ﹤0.01% | 2892 |
|
|
2018
Q2 | $1.39M | Sell |
22,955
-47,190
| -67% | -$2.92M | ﹤0.01% | 2354 |
|
|
2018
Q1 | $4.35M | Buy |
70,145
+18,362
| +35% | +$1.22M | 0.01% | 1082 |
|
|
2017
Q4 | $3.81M | Buy |
51,783
+13,416
| +35% | +$954K | 0.01% | 1050 |
|
|
2017
Q3 | $2.93M | Buy |
38,367
+12,092
| +46% | +$989K | 0.01% | 1274 |
|
|
2017
Q2 | $2.36M | Buy |
26,275
+15,614
| +146% | +$1.37M | 0.01% | 1348 |
|
|
2017
Q1 | $983K | Sell |
10,661
-816
| -7% | -$77.2K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $1.02M | Buy |
11,477
+7,958
| +226% | +$627K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $232K | Sell |
3,519
-25,744
| -88% | -$1.69M | ﹤0.01% | 3555 |
|
|
2016
Q2 | $1.71M | Buy |
29,263
+5,833
| +25% | +$403K | 0.01% | 1432 |
|
|
2016
Q1 | $1.92M | Buy |
23,430
+13,730
| +142% | +$1.01M | 0.01% | 1218 |
|
|
2015
Q4 | $781K | Sell |
9,700
-24,865
| -72% | -$1.97M | ﹤0.01% | 2001 |
|
|
2015
Q3 | $2.75M | Sell |
34,565
-34,500
| -50% | -$2.64M | 0.02% | 755 |
|
|
2015
Q2 | $4.45M | Buy |
+69,065
| New | +$4.45M | 0.03% | 528 |
|
|
2015
Q1 | – | Sell |
-14,580
| Closed | -$946K | – | 3081 |
|
|
2014
Q4 | $871K | Buy |
14,580
+8,089
| +125% | +$426K | 0.01% | 1121 |
|
|
2014
Q3 | $283K | Buy |
6,491
+1,315
| +25% | +$61K | ﹤0.01% | 1934 |
|
|
2014
Q2 | $246K | Sell |
5,176
-1,338
| -21% | -$63.7K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $304K | Sell |
6,514
-5,918
| -48% | -$245K | ﹤0.01% | 1980 |
|
|
2013
Q4 | $456K | Sell |
12,432
-50,416
| -80% | -$1.79M | 0.01% | 1307 |
|
|
2013
Q3 | $1.97M | Sell |
62,848
-51,092
| -45% | -$1.53M | 0.02% | 596 |
|
|
2013
Q2 | $2.96M | Buy |
+113,940
| New | +$3.36M | 0.05% | 300 |
|
Other funds holding ALK
FCM
CCM
Jane Street's ALK Position: Q2 2026 in Review
Jane Street increased its Alaska Air (ALK) stake by 381% in Q2 2026, buying an estimated $30.5M and bringing the position to 900,876 shares worth $47M. The position accounts for ﹤0.01% of the portfolio, ranked #1481.
Jane Street first reported a position in ALK in Q2 2013 and has held it in 51 quarters since. The position peaked at $72.3M in Q1 2025. 451 funds tracked by Wall St. Rank hold ALK as of Q2 2026.
- Jane Street held 900,876 shares of Alaska Air worth $47M as of Q2 2026.
- Jane Street bought 713,448 Alaska Air shares in Q2 2026, an estimated $30.5M.
- Alaska Air made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #1481 holding.
- Jane Street first reported a position in Alaska Air in Q2 2013 and has held it in 51 quarters since.
- Jane Street's Alaska Air position peaked at $72.3M in Q1 2025.
- 451 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.