Janney Montgomery Scott
ALK icon

Janney Montgomery Scott’s Alaska Air ALK Stock Holding History

Janney Montgomery Scott’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 		$565K Buy
15,359
+6,792
+79% +$327K ﹤0.01% 1965
2025
Q4 		$431K Sell
8,567
-470
-5% -$21.7K ﹤0.01% 2303
2025
Q3 		$450K Sell
9,037
-1,002
-10% -$55.7K ﹤0.01% 2216
2025
Q2 		$497K Sell
10,039
-7,271
-42% -$353K ﹤0.01% 2005
2025
Q1 		$852K Buy
17,310
+9,205
+114% +$604K ﹤0.01% 1644
2024
Q4 		$525K Buy
8,105
+2,320
+40% +$122K ﹤0.01% 1956
2024
Q3 		$262K Buy
5,785
+690
+14% +$26.2K ﹤0.01% 2371
2024
Q2 		$206K Sell
5,095
-12,685
-71% -$538K ﹤0.01% 2436
2024
Q1 		$764K Buy
17,780
+559
+3% +$20.9K ﹤0.01% 1683
2023
Q4 		$673K Buy
17,221
+756
+5% +$27K ﹤0.01% 1695
2023
Q3 		$611K Buy
16,465
+1,493
+10% +$67.6K ﹤0.01% 1630
2023
Q2 		$796K Buy
+14,972
New +$681K ﹤0.01% 1554
2023
Q1 		– Sell
-44,823
Closed -$1.93M – 2483
2022
Q4 		$1.93M Buy
44,823
+11,776
+36% +$519K 0.01% 1041
2022
Q3 		$1.29M Buy
+33,047
New +$1.45M 0.01% 1182
2021
Q1 		– Sell
-25,135
Closed -$1.31M – 2183
2020
Q4 		$1.31M Buy
25,135
+261
+1% +$11.7K 0.01% 1055
2020
Q3 		$911K Buy
24,874
+16,373
+193% +$613K 0.01% 1130
2020
Q2 		$308K Sell
8,501
-2,304
-21% -$75K ﹤0.01% 1615
2020
Q1 		$308K Sell
10,805
-5,664
-34% -$308K ﹤0.01% 1468
2019
Q4 		$1.12M Sell
16,469
-227
-1% -$15.5K 0.01% 1027
2019
Q3 		$1.08M Sell
16,696
-2,488
-13% -$157K 0.01% 997
2019
Q2 		$1.23M Sell
19,184
-1,053
-5% -$64.1K 0.01% 945
2019
Q1 		$1.14M Sell
20,237
-1,915
-9% -$117K 0.01% 959
2018
Q4 		$1.35M Sell
22,152
-669
-3% -$43.3K 0.01% 789
2018
Q3 		$1.57M Buy
22,821
+2,146
+10% +$139K 0.01% 796
2018
Q2 		$1.25M Buy
20,675
+5,411
+35% +$335K 0.01% 876
2018
Q1 		$946K Buy
15,264
+4,704
+45% +$312K 0.01% 991
2017
Q4 		$776K Buy
10,560
+6,173
+141% +$439K 0.01% 1071
2017
Q3 		$335K Buy
4,387
+959
+28% +$78.4K ﹤0.01% 1446
2017
Q2 		$308K Sell
3,428
-524
-13% -$45.9K ﹤0.01% 1425
2017
Q1 		$365K Sell
3,952
-6,899
-64% -$653K ﹤0.01% 1318
2016
Q4 		$963K Buy
10,851
+2,932
+37% +$231K 0.01% 790
2016
Q3 		$522K Buy
+7,919
New +$521K 0.01% 928
2016
Q2 		– Sell
-12,394
Closed -$1.02M – 659
2016
Q1 		$1.02M Buy
12,394
+3,739
+43% +$276K 0.03% 513
2015
Q4 		$697K Sell
8,655
-271
-3% -$21.5K 0.02% 673
2015
Q3 		$709K Sell
8,926
-3,492
-28% -$267K 0.02% 667
2015
Q2 		$800K Buy
12,418
+4,289
+53% +$276K 0.02% 906
2015
Q1 		$538K Buy
+8,129
New +$528K 0.01% 1316

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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

Janney Montgomery Scott's ALK Position: Q1 2026 in Review

Janney Montgomery Scott increased its Alaska Air (ALK) stake by 79% in Q1 2026, buying an estimated $327K and bringing the position to 15,359 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

Janney Montgomery Scott first reported a position in ALK in Q1 2015 and has held it in 37 quarters since. The position peaked at $1.93M in Q4 2022. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Janney Montgomery Scott held 15,359 shares of Alaska Air worth $565K as of Q1 2026.
  • Janney Montgomery Scott bought 6,792 Alaska Air shares in Q1 2026, an estimated $327K.
  • Alaska Air made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1965 holding.
  • Janney Montgomery Scott first reported a position in Alaska Air in Q1 2015 and has held it in 37 quarters since.
  • Janney Montgomery Scott's Alaska Air position peaked at $1.93M in Q4 2022.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.