JP Morgan Chase’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
$18.2M Sell
533,672
-405,826
-43% -$19.6M ﹤0.01% 2155
2025
Q4
$47.3M Buy
939,498
+733,326
+356% +$33.9M ﹤0.01% 1400
2025
Q3
$10.3M Sell
206,172
-40,155
-16% -$2.23M ﹤0.01% 2694
2025
Q2
$12.2M Sell
246,327
-43,374
-15% -$2.11M ﹤0.01% 2380
2025
Q1
$14.3M Buy
289,701
+146,162
+102% +$9.6M ﹤0.01% 2219
2024
Q4
$9.29M Sell
143,539
-498,417
-78% -$26.2M ﹤0.01% 2757
2024
Q3
$29M Buy
641,956
+220,444
+52% +$8.36M ﹤0.01% 1706
2024
Q2
$17M Buy
421,512
+229,245
+119% +$9.73M ﹤0.01% 1989
2024
Q1
$8.27M Sell
192,267
-52,664
-22% -$1.97M ﹤0.01% 2657
2023
Q4
$9.57M Sell
244,931
-80,535
-25% -$2.87M ﹤0.01% 2516
2023
Q3
$12.1M Sell
325,466
-1,299,008
-80% -$58.8M ﹤0.01% 2087
2023
Q2
$86.4M Buy
1,624,474
+9,412
+0.6% +$428K 0.01% 894
2023
Q1
$67.8M Sell
1,615,062
-57,623
-3% -$2.7M 0.01% 957
2022
Q4
$71.8M Buy
1,672,685
+23,566
+1% +$1.04M 0.01% 923
2022
Q3
$64.6M Buy
1,649,119
+35,323
+2% +$1.55M 0.01% 920
2022
Q2
$64.6M Sell
1,613,796
-95,517
-6% -$4.66M 0.01% 927
2022
Q1
$99.2M Sell
1,709,313
-41,815
-2% -$2.28M 0.01% 841
2021
Q4
$91.2M Buy
1,751,128
+118,254
+7% +$6.4M 0.01% 937
2021
Q3
$95.7M Buy
1,632,874
+168,522
+12% +$9.71M 0.01% 887
2021
Q2
$88.3M Buy
1,464,352
+12,295
+0.8% +$830K 0.01% 956
2021
Q1
$100M Buy
1,452,057
+1,254,099
+634% +$75.4M 0.01% 840
2020
Q4
$10.3M Sell
197,958
-61,589
-24% -$2.77M ﹤0.01% 2194
2020
Q3
$9.52M Buy
259,547
+28,031
+12% +$1.05M ﹤0.01% 2074
2020
Q2
$8.39M Sell
231,516
-54,273
-19% -$1.77M ﹤0.01% 2038
2020
Q1
$8.14M Buy
285,789
+152,977
+115% +$8.32M ﹤0.01% 1895
2019
Q4
$9M Sell
132,812
-7,054
-5% -$482K ﹤0.01% 2194
2019
Q3
$9.08M Buy
139,866
+4,502
+3% +$284K ﹤0.01% 2208
2019
Q2
$8.54M Buy
135,364
+17,981
+15% +$1.09M ﹤0.01% 2226
2019
Q1
$6.59M Sell
117,383
-516,508
-81% -$31.5M ﹤0.01% 2364
2018
Q4
$38.6M Sell
633,891
-6,289
-1% -$407K 0.01% 1030
2018
Q3
$44.1M Sell
640,180
-219,165
-26% -$14.2M 0.01% 1088
2018
Q2
$51.9M Buy
859,345
+161,698
+23% +$10M 0.01% 949
2018
Q1
$43.2M Buy
697,647
+352,335
+102% +$23.4M 0.01% 1020
2017
Q4
$25.4M Sell
345,312
-225,886
-40% -$16.1M 0.01% 1403
2017
Q3
$43.3M Sell
571,198
-234,525
-29% -$19.2M 0.01% 1011
2017
Q2
$72.3M Buy
805,723
+353,166
+78% +$31M 0.02% 748
2017
Q1
$41.7M Sell
452,557
-48,943
-10% -$4.63M 0.01% 1022
2016
Q4
$44.5M Buy
501,500
+145,939
+41% +$11.5M 0.01% 955
2016
Q3
$23.4M Sell
355,561
-245,247
-41% -$16.1M 0.01% 1273
2016
Q2
$35M Sell
600,808
-160,800
-21% -$11.1M 0.01% 1023
2016
Q1
$62.5M Sell
761,608
-12,946
-2% -$957K 0.02% 718
2015
Q4
$62.4M Sell
774,554
-391,637
-34% -$31M 0.02% 713
2015
Q3
$92.7M Sell
1,166,191
-136,328
-10% -$10.4M 0.02% 566
2015
Q2
$83.9M Sell
1,302,519
-38,770
-3% -$2.5M 0.02% 673
2015
Q1
$88.8M Buy
1,341,289
+30,108
+2% +$1.95M 0.02% 671
2014
Q4
$78.4M Sell
1,311,181
-249,010
-16% -$13.1M 0.02% 734
2014
Q3
$67.9M Sell
1,560,191
-306,809
-16% -$14.2M 0.02% 773
2014
Q2
$88.7M Sell
1,867,000
-19,844
-1% -$945K 0.02% 618
2014
Q1
$88M Sell
1,886,844
-7,450
-0.4% -$309K 0.02% 590
2013
Q4
$69.5M Buy
1,894,294
+310,586
+20% +$11M 0.02% 659
2013
Q3
$49.6M Buy
1,583,708
+194,678
+14% +$5.81M 0.01% 795
2013
Q2
$36.1M Buy
+1,389,030
New +$40.9M 0.01% 900

Other funds holding ALK

JP Morgan Chase's ALK Position: Q1 2026 in Review

JP Morgan Chase reduced its Alaska Air (ALK) stake by 43% in Q1 2026, selling an estimated $19.6M and leaving 533,672 shares worth $18.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

JP Morgan Chase first reported a position in ALK in Q2 2013 and has held it in 52 quarters since. The position peaked at $100M in Q1 2021. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • JP Morgan Chase held 533,672 shares of Alaska Air worth $18.2M as of Q1 2026.
  • JP Morgan Chase sold 405,826 Alaska Air shares in Q1 2026, an estimated $19.6M.
  • Alaska Air made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #2155 holding.
  • JP Morgan Chase first reported a position in Alaska Air in Q2 2013 and has held it in 52 quarters since.
  • JP Morgan Chase's Alaska Air position peaked at $100M in Q1 2021.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.