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Jefferies Financial Group’s Alaska Air ALK Stock Holding History

Jefferies Financial 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
2025
Q2 		– Sell
-43,460
Closed -$2.14M – 1268
2025
Q1 		$2.14M Buy
43,460
+40,000
+1,156% +$2.63M 0.02% 564
2024
Q4 		$224K Buy
+3,460
New +$182K ﹤0.01% 1359
2024
Q2 		– Sell
-14,359
Closed -$617K – 1388
2024
Q1 		$617K Sell
14,359
-34,491
-71% -$1.29M 0.01% 983
2023
Q4 		$1.91M Buy
+48,850
New +$1.74M 0.01% 732
2023
Q2 		– Sell
-17,100
Closed -$718K – 1639
2023
Q1 		$718K Buy
+17,100
New +$802K 0.01% 993

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Jefferies Financial Group's ALK Position: Q2 2025 in Review

Jefferies Financial Group sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 43,460 shares — an estimated $2.14M sold.

Jefferies Financial Group first reported a position in ALK in Q1 2023 and held it in 5 quarters. The position peaked at $2.14M in Q1 2025. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

  • Jefferies Financial Group reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
  • Jefferies Financial Group sold 43,460 Alaska Air shares in Q2 2025, an estimated $2.14M.
  • Jefferies Financial Group first reported a position in Alaska Air in Q1 2023 and held it in 5 quarters.
  • Jefferies Financial Group's Alaska Air position peaked at $2.14M in Q1 2025.
  • 479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on Jefferies Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.