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 Q1	$802K	Buy	+21,800	New	+$1.05M	0.01%	1019
2025 Q4	–	Sell	-52,808	Closed	-$2.63M	–	1911
2025 Q3	$2.63M	Sell	52,808 -26,276	-33%	-$1.46M	0.03%	632
2025 Q2	$3.91M	Sell	79,084 -140,006	-64%	-$6.8M	0.04%	497
2025 Q1	$10.8M	Buy	+219,090	New	+$14.4M	0.15%	169
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 $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

Jump Financial's ALK Position: Q1 2026 in Review

Jump Financial opened a new position in Alaska Air (ALK) in Q1 2026: 21,800 shares worth $802K. The stake represents 0.01% of the portfolio and ranks #1019 among its holdings. This is a return to the name: Jump Financial previously reported a position in ALK as recently as Q3 2025.

Jump Financial first reported a position in ALK in Q3 2020 and has held it in 11 quarters since. The position peaked at $10.8M in Q1 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Jump Financial held 21,800 shares of Alaska Air worth $802K as of Q1 2026.
Alaska Air was a new Jump Financial position in Q1 2026.
Alaska Air made up 0.01% of Jump Financial's portfolio in Q1 2026, its #1019 holding.
Jump Financial first reported a position in Alaska Air in Q3 2020 and has held it in 11 quarters since.
Jump Financial's Alaska Air position peaked at $10.8M in Q1 2025.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.