JP Morgan Chase’s Alaska Air ALK Stock Holding History

JP Morgan Chase’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	-170,500	Closed	-$8.39M	–	7040
2025 Q1	$8.39M	Buy	170,500 +79,800	+88%	+$5.24M	﹤0.01%	2698
2024 Q4	$5.87M	Buy	+90,700	New	+$4.77M	﹤0.01%	3201
2024 Q1	–	Sell	-63,400	Closed	-$2.48M	–	7371
2023 Q4	$2.48M	Hold	63,400	–	–	﹤0.01%	3672
2023 Q3	$2.35M	Hold	63,400	–	–	﹤0.01%	3436
2023 Q2	$3.37M	Hold	63,400	–	–	﹤0.01%	3159
2023 Q1	$2.66M	Buy	+63,400	New	+$2.97M	﹤0.01%	3334
2021 Q1	–	Sell	-35,000	Closed	-$1.82M	–	6029
2020 Q4	$1.82M	Hold	35,000	–	–	﹤0.01%	3547
2020 Q3	$1.28M	Hold	35,000	–	–	﹤0.01%	3505
2020 Q2	$1.27M	Hold	35,000	–	–	﹤0.01%	3381
2020 Q1	$996K	Hold	35,000	–	–	﹤0.01%	3396
2019 Q4	$2.37M	Hold	35,000	–	–	﹤0.01%	3266
2019 Q3	$2.27M	Hold	35,000	–	–	﹤0.01%	3339
2019 Q2	$2.21M	Buy	+35,000	New	+$2.13M	﹤0.01%	3317

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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.