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 Q3	–	Sell	-86,600	Closed	-$4.28M	–	7367
2025 Q2	$4.28M	Buy	86,600 +17,600	+26%	+$855K	﹤0.01%	3296
2025 Q1	$3.4M	Buy	69,000 +6,300	+10%	+$414K	﹤0.01%	3481
2024 Q4	$4.06M	Buy	62,700 +60,000	+2,222%	+$3.15M	﹤0.01%	3544
2024 Q3	$122K	Hold	2,700	–	–	﹤0.01%	5617
2024 Q2	$109K	Hold	2,700	–	–	﹤0.01%	5472
2024 Q1	$116K	Sell	2,700 -27,100	-91%	-$1.01M	﹤0.01%	5609
2023 Q4	$1.16M	Buy	29,800 +6,700	+29%	+$239K	﹤0.01%	4236
2023 Q3	$857K	Buy	23,100 +2,700	+13%	+$122K	﹤0.01%	4156
2023 Q2	$1.08M	Hold	20,400	–	–	﹤0.01%	3999
2023 Q1	$856K	Buy	+20,400	New	+$957K	﹤0.01%	4156
2021 Q1	–	Sell	-35,000	Closed	-$1.82M	–	6030
2020 Q4	$1.82M	Hold	35,000	–	–	﹤0.01%	3548
2020 Q3	$1.28M	Hold	35,000	–	–	﹤0.01%	3506
2020 Q2	$1.27M	Hold	35,000	–	–	﹤0.01%	3382
2020 Q1	$996K	Hold	35,000	–	–	﹤0.01%	3397
2019 Q4	$2.37M	Hold	35,000	–	–	﹤0.01%	3267
2019 Q3	$2.27M	Hold	35,000	–	–	﹤0.01%	3340
2019 Q2	$2.21M	Buy	+35,000	New	+$2.13M	﹤0.01%	3318
2015 Q4	–	Sell	-9,700	Closed	-$771K	–	4673
2015 Q3	$771K	Buy	+9,700	New	+$741K	﹤0.01%	3240

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.