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
Q1 | $14.4M | Buy |
391,500
+319,400
| +443% | +$15.4M | ﹤0.01% | 2112 |
|
|
2025
Q4 | $3.63M | Sell |
72,100
-101,600
| -58% | -$4.7M | ﹤0.01% | 3729 |
|
|
2025
Q3 | $8.65M | Buy |
173,700
+116,400
| +203% | +$6.47M | ﹤0.01% | 2603 |
|
|
2025
Q2 | $2.84M | Buy |
57,300
+400
| +0.7% | +$19.4K | ﹤0.01% | 3852 |
|
|
2025
Q1 | $2.8M | Buy |
56,900
+47,900
| +532% | +$3.14M | ﹤0.01% | 3817 |
|
|
2024
Q4 | $583K | Sell |
9,000
-245,100
| -96% | -$12.9M | ﹤0.01% | 6460 |
|
|
2024
Q3 | $11.5M | Sell |
254,100
-19,400
| -7% | -$736K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $11M | Buy |
273,500
+193,800
| +243% | +$8.22M | ﹤0.01% | 1931 |
|
|
2024
Q1 | $3.43M | Sell |
79,700
-1,125,600
| -93% | -$42.1M | ﹤0.01% | 3196 |
|
|
2023
Q4 | $47.1M | Buy |
1,205,300
+1,122,400
| +1,354% | +$40M | 0.01% | 708 |
|
|
2023
Q3 | $3.07M | Buy |
82,900
+51,500
| +164% | +$2.33M | ﹤0.01% | 3332 |
|
|
2023
Q2 | $1.67M | Buy |
31,400
+9,300
| +42% | +$423K | ﹤0.01% | 4431 |
|
|
2023
Q1 | $927K | Sell |
22,100
-112,000
| -84% | -$5.25M | ﹤0.01% | 5142 |
|
|
2022
Q4 | $5.76M | Sell |
134,100
-8,600
| -6% | -$379K | ﹤0.01% | 2295 |
|
|
2022
Q3 | $5.59M | Sell |
142,700
-38,600
| -21% | -$1.7M | ﹤0.01% | 2432 |
|
|
2022
Q2 | $7.26M | Sell |
181,300
-67,800
| -27% | -$3.31M | ﹤0.01% | 2146 |
|
|
2022
Q1 | $14.4M | Buy |
249,100
+110,500
| +80% | +$6.03M | ﹤0.01% | 1572 |
|
|
2021
Q4 | $7.22M | Buy |
138,600
+11,800
| +9% | +$639K | ﹤0.01% | 2312 |
|
|
2021
Q3 | $7.43M | Sell |
126,800
-50,300
| -28% | -$2.9M | ﹤0.01% | 2198 |
|
|
2021
Q2 | $10.7M | Buy |
177,100
+75,900
| +75% | +$5.12M | ﹤0.01% | 1635 |
|
|
2021
Q1 | $7M | Sell |
101,200
-93,500
| -48% | -$5.62M | ﹤0.01% | 1956 |
|
|
2020
Q4 | $10.1M | Sell |
194,700
-248,600
| -56% | -$11.2M | 0.01% | 1401 |
|
|
2020
Q3 | $16.2M | Buy |
443,300
+216,900
| +96% | +$8.12M | 0.01% | 886 |
|
|
2020
Q2 | $8.21M | Buy |
226,400
+122,400
| +118% | +$3.99M | 0.01% | 1338 |
|
|
2020
Q1 | $2.96M | Buy |
104,000
+99,500
| +2,211% | +$5.41M | ﹤0.01% | 1634 |
|
|
2019
Q4 | $305K | Sell |
4,500
-6,200
| -58% | -$423K | ﹤0.01% | 4250 |
|
|
2019
Q3 | $695K | Buy |
10,700
+3,600
| +51% | +$227K | ﹤0.01% | 3084 |
|
|
2019
Q2 | $454K | Sell |
7,100
-40,000
| -85% | -$2.43M | ﹤0.01% | 3706 |
|
|
2019
Q1 | $2.64M | Sell |
47,100
-24,400
| -34% | -$1.49M | ﹤0.01% | 1726 |
|
|
2018
Q4 | $4.35M | Buy |
71,500
+52,100
| +269% | +$3.37M | 0.01% | 1034 |
|
|
2018
Q3 | $1.34M | Sell |
19,400
-1,200
| -6% | -$77.8K | ﹤0.01% | 2396 |
|
|
2018
Q2 | $1.24M | Sell |
20,600
-13,400
| -39% | -$830K | ﹤0.01% | 2474 |
|
|
2018
Q1 | $2.11M | Sell |
34,000
-16,600
| -33% | -$1.1M | 0.01% | 1780 |
|
|
2017
Q4 | $3.72M | Sell |
50,600
-4,200
| -8% | -$299K | 0.01% | 1066 |
|
|
2017
Q3 | $4.18M | Buy |
54,800
+52,400
| +2,183% | +$4.28M | 0.01% | 1006 |
|
|
2017
Q2 | $215K | Sell |
2,400
-6,000
| -71% | -$526K | ﹤0.01% | 3959 |
|
|
2017
Q1 | $775K | Buy |
8,400
+2,900
| +53% | +$274K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $488K | Sell |
5,500
-36,000
| -87% | -$2.84M | ﹤0.01% | 2882 |
|
|
2016
Q3 | $2.73M | Buy |
41,500
+4,300
| +12% | +$283K | 0.01% | 949 |
|
|
2016
Q2 | $2.17M | Buy |
37,200
+30,900
| +490% | +$2.13M | 0.01% | 1209 |
|
|
2016
Q1 | $517K | Sell |
6,300
-19,900
| -76% | -$1.47M | ﹤0.01% | 2574 |
|
|
2015
Q4 | $2.11M | Buy |
26,200
+21,800
| +495% | +$1.73M | 0.01% | 1023 |
|
|
2015
Q3 | $350K | Sell |
4,400
-7,800
| -64% | -$596K | ﹤0.01% | 2629 |
|
|
2015
Q2 | $786K | Buy |
+12,200
| New | +$786K | 0.01% | 1801 |
|
Other funds holding ALK
VPM
VCM
FCM
Jane Street's ALK Position: Q1 2026 in Review
Jane Street opened a new position in Alaska Air (ALK) in Q1 2026: 187,428 shares worth $6.89M. The stake represents ﹤0.01% of the portfolio and ranks #3044 among its holdings. This is a return to the name: Jane Street previously reported a position in ALK as recently as Q3 2025.
Jane Street first reported a position in ALK in Q2 2013 and has held it in 50 quarters since. The position peaked at $72.3M in Q1 2025. 450 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- Jane Street held 187,428 shares of Alaska Air worth $6.89M as of Q1 2026.
- Alaska Air was a new Jane Street position in Q1 2026.
- Alaska Air made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3044 holding.
- Jane Street first reported a position in Alaska Air in Q2 2013 and has held it in 50 quarters since.
- Jane Street's Alaska Air position peaked at $72.3M in Q1 2025.
- 450 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.