Paul Tudor Jones’s Alaska Air ALK Stock Holding History

Paul Tudor Jones’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	$720K	Sell	13,800 -27,700	-67%	-$1.18M	﹤0.01%	2628
2026 Q1	$1.53M	Buy	41,500 +32,000	+337%	+$1.54M	﹤0.01%	2056
2025 Q4	$478K	Sell	9,500 -2,300	-19%	-$106K	﹤0.01%	2743
2025 Q3	$587K	Sell	11,800 -17,000	-59%	-$945K	﹤0.01%	2600
2025 Q2	$1.43M	Buy	28,800 +11,400	+66%	+$554K	﹤0.01%	1899
2025 Q1	$856K	Buy	17,400 +13,100	+305%	+$860K	﹤0.01%	1913
2024 Q4	$278K	Buy	+4,300	New	+$226K	﹤0.01%	2629
2023 Q4	–	Sell	-21,200	Closed	-$786K	–	2323
2023 Q3	$786K	Buy	+21,200	New	+$960K	0.01%	1434
2022 Q1	–	Sell	-6,900	Closed	-$359K	–	1953
2021 Q4	$359K	Sell	6,900 -200	-3%	-$10.8K	0.01%	1714
2021 Q3	$415K	Buy	+7,100	New	+$409K	0.01%	1780

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

Paul Tudor Jones's ALK Position: Q2 2026 in Review

Paul Tudor Jones increased its Alaska Air (ALK) stake by 53% in Q2 2026, buying an estimated $1.38M and bringing the position to 93,108 shares worth $4.86M. The position accounts for 0.01% of the portfolio, ranked #1301.

Paul Tudor Jones first reported a position in ALK in Q2 2013 and has held it in 31 quarters since. The position peaked at $20.8M in Q2 2025. 486 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Paul Tudor Jones held 93,108 shares of Alaska Air worth $4.86M as of Q2 2026.
Paul Tudor Jones bought 32,234 Alaska Air shares in Q2 2026, an estimated $1.38M.
Alaska Air made up 0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1301 holding.
Paul Tudor Jones first reported a position in Alaska Air in Q2 2013 and has held it in 31 quarters since.
Paul Tudor Jones's Alaska Air position peaked at $20.8M in Q2 2025.
486 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.