Jones Financial Companies
ALK icon

Jones Financial Companies’s Alaska Air ALK Stock Holding History

Jones Financial Companies’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 		$654K Buy
18,084
+4,756
+36% +$229K ﹤0.01% 1912
2025
Q4 		$670K Buy
13,328
+2,538
+24% +$117K ﹤0.01% 1389
2025
Q3 		$549K Buy
10,790
+1,564
+17% +$87K ﹤0.01% 1358
2025
Q2 		$455K Buy
9,226
+2,687
+41% +$131K ﹤0.01% 1311
2025
Q1 		$329K Buy
6,539
+1,318
+25% +$86.5K ﹤0.01% 1299
2024
Q4 		$338K Buy
5,221
+2,284
+78% +$120K ﹤0.01% 1147
2024
Q3 		$132K Buy
2,937
+1,885
+179% +$71.5K ﹤0.01% 1298
2024
Q2 		$42.5K Buy
1,052
+982
+1,403% +$41.7K ﹤0.01% 1304
2024
Q1 		$3.01K Buy
+70
New +$2.62K ﹤0.01% 1228

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

Jones Financial Companies's ALK Position: Q1 2026 in Review

Jones Financial Companies increased its Alaska Air (ALK) stake by 36% in Q1 2026, buying an estimated $229K and bringing the position to 18,084 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Jones Financial Companies first reported a position in ALK in Q1 2024 and has held it in 9 quarters since. The position peaked at $670K in Q4 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Jones Financial Companies held 18,084 shares of Alaska Air worth $654K as of Q1 2026.
  • Jones Financial Companies bought 4,756 Alaska Air shares in Q1 2026, an estimated $229K.
  • Alaska Air made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1912 holding.
  • Jones Financial Companies first reported a position in Alaska Air in Q1 2024 and has held it in 9 quarters since.
  • Jones Financial Companies's Alaska Air position peaked at $670K in Q4 2025.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.