Raymond James Financial’s Alaska Air ALK Stock Holding History

Raymond James 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	$8.33M	Buy	226,502 +12,813	+6%	+$618K	﹤0.01%	2173
2025 Q4	$10.7M	Buy	213,689 +20,302	+10%	+$939K	﹤0.01%	1909
2025 Q3	$9.63M	Sell	193,387 -10,737	-5%	-$597K	﹤0.01%	1947
2025 Q2	$10.1M	Sell	204,124 -25,049	-11%	-$1.22M	﹤0.01%	1860
2025 Q1	$11.3M	Sell	229,173 -145,205	-39%	-$9.53M	﹤0.01%	1715
2024 Q4	$24.2M	Buy	+374,378	New	+$19.7M	0.01%	1174

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

Raymond James Financial's ALK Position: Q1 2026 in Review

Raymond James Financial increased its Alaska Air (ALK) stake by 6% in Q1 2026, buying an estimated $618K and bringing the position to 226,502 shares worth $8.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Raymond James Financial first reported a position in ALK in Q4 2024 and has held it in 6 quarters since. The position peaked at $24.2M in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Raymond James Financial held 226,502 shares of Alaska Air worth $8.33M as of Q1 2026.
Raymond James Financial bought 12,813 Alaska Air shares in Q1 2026, an estimated $618K.
Alaska Air made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2173 holding.
Raymond James Financial first reported a position in Alaska Air in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Alaska Air position peaked at $24.2M in Q4 2024.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

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