Jump Financial’s Alaska Air ALK Stock Holding History

Jump Financial’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 Q2	$9.34M	Buy	179,000 +157,200	+721%	+$6.71M	0.08%	294
2026 Q1	$802K	Buy	+21,800	New	+$1.05M	0.01%	1019
2025 Q4	–	Sell	-52,808	Closed	-$2.63M	–	1912
2025 Q3	$2.63M	Sell	52,808 -26,276	-33%	-$1.46M	0.03%	635
2025 Q2	$3.91M	Sell	79,084 -140,006	-64%	-$6.8M	0.04%	499
2025 Q1	$10.8M	Buy	+219,090	New	+$14.4M	0.14%	171
2024 Q4	–	Sell	-118,091	Closed	-$5.34M	–	1605
2024 Q3	$5.34M	Buy	+118,091	New	+$4.48M	0.11%	209
2024 Q1	–	Sell	-73,311	Closed	-$2.86M	–	1867
2023 Q4	$2.86M	Buy	+73,311	New	+$2.61M	0.09%	262
2023 Q2	–	Sell	-5,893	Closed	-$247K	–	1764
2023 Q1	$247K	Buy	+5,893	New	+$276K	0.01%	1214
2022 Q2	–	Sell	-30,570	Closed	-$1.77M	–	1580
2022 Q1	$1.77M	Buy	30,570 +21,470	+236%	+$1.17M	0.08%	322
2021 Q4	$474K	Buy	+9,100	New	+$493K	0.03%	677
2021 Q1	–	Sell	-13,513	Closed	-$703K	–	909
2020 Q4	$703K	Sell	13,513 -7,228	-35%	-$325K	0.12%	268
2020 Q3	$759K	Buy	+20,741	New	+$777K	0.15%	208

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Jump Financial's ALK Position: Q2 2026 in Review

Jump Financial increased its Alaska Air (ALK) stake by 721% in Q2 2026, buying an estimated $6.71M and bringing the position to 179,000 shares worth $9.34M. The position accounts for 0.08% of the portfolio, ranked #294.

Jump Financial first reported a position in ALK in Q3 2020 and has held it in 12 quarters since. The position peaked at $10.8M in Q1 2025. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Jump Financial held 179,000 shares of Alaska Air worth $9.34M as of Q2 2026.
Jump Financial bought 157,200 Alaska Air shares in Q2 2026, an estimated $6.71M.
Alaska Air made up 0.08% of Jump Financial's portfolio in Q2 2026, its #294 holding.
Jump Financial first reported a position in Alaska Air in Q3 2020 and has held it in 12 quarters since.
Jump Financial's Alaska Air position peaked at $10.8M in Q1 2025.
491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.