Janus Henderson Group
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Janus Henderson Group’s Alaska Air ALK Stock Holding History

Janus Henderson Group’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 		$555K Hold
15,088
– – ﹤0.01% 1967
2025
Q4 		$759K Hold
15,088
– – ﹤0.01% 1818
2025
Q3 		$751K Hold
15,088
– – ﹤0.01% 1805
2025
Q2 		$746K Hold
15,088
– – ﹤0.01% 1755
2025
Q1 		$759K Hold
15,088
– – ﹤0.01% 1757
2024
Q4 		$977K Hold
15,088
– – ﹤0.01% 1696
2024
Q3 		$682K Hold
15,088
– – ﹤0.01% 1877
2024
Q2 		$609K Sell
15,088
-661
-4% -$28K ﹤0.01% 1885
2024
Q1 		$677K Buy
15,749
+1
+0% +$37 ﹤0.01% 1855
2023
Q4 		$615K Sell
15,748
-3,837
-20% -$137K ﹤0.01% 1892
2023
Q3 		$726K Hold
19,585
– – ﹤0.01% 1733
2023
Q2 		$1.04M Sell
19,585
-63
-0.3% -$2.86K ﹤0.01% 1592
2023
Q1 		$824K Buy
19,648
+14,710
+298% +$690K ﹤0.01% 1740
2022
Q4 		$212K Buy
+4,938
New +$218K ﹤0.01% 2161
2022
Q3 		– Sell
-6,860
Closed -$275K – 2537
2022
Q2 		$275K Sell
6,860
-44
-0.6% -$2.15K ﹤0.01% 2129
2022
Q1 		$400K Buy
6,904
+5
+0.1% +$273 ﹤0.01% 2033
2021
Q4 		$359K Buy
+6,899
New +$374K ﹤0.01% 2104
2020
Q1 		– Sell
-11,520
Closed -$780K – 1298
2019
Q4 		$780K Sell
11,520
-15,444
-57% -$1.05M ﹤0.01% 1248
2019
Q3 		$1.75M Sell
26,964
-2,974
-10% -$187K ﹤0.01% 1164
2019
Q2 		$1.91M Buy
29,938
+18,781
+168% +$1.14M ﹤0.01% 1154
2019
Q1 		$626K Buy
11,157
+1,896
+20% +$116K ﹤0.01% 1216
2018
Q4 		$564K Buy
9,261
+467
+5% +$30.2K ﹤0.01% 1216
2018
Q3 		$606K Buy
8,794
+1,959
+29% +$127K ﹤0.01% 1304
2018
Q2 		$413K Buy
+6,835
New +$423K ﹤0.01% 1305
2018
Q1 		– Sell
-117,659
Closed -$8.65M – 1357
2017
Q4 		$8.65M Sell
117,659
-580,489
-83% -$41.3M 0.01% 898
2017
Q3 		$53.2M Buy
698,148
+53,191
+8% +$4.35M 0.03% 501
2017
Q2 		$57.9M Buy
+644,957
New +$56.5M 0.04% 483

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

Janus Henderson Group's ALK Position: Q1 2026 in Review

Janus Henderson Group held its Alaska Air (ALK) position steady in Q1 2026 at 15,088 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

Janus Henderson Group first reported a position in ALK in Q2 2017 and has held it in 27 quarters since. The position peaked at $57.9M in Q2 2017. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Janus Henderson Group held 15,088 shares of Alaska Air worth $555K as of Q1 2026.
  • Janus Henderson Group left its Alaska Air share count unchanged in Q1 2026.
  • Alaska Air made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1967 holding.
  • Janus Henderson Group first reported a position in Alaska Air in Q2 2017 and has held it in 27 quarters since.
  • Janus Henderson Group's Alaska Air position peaked at $57.9M in Q2 2017.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.