Raymond James Financial
ALK icon

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
Q2 		$10.8M Sell
207,790
-18,712
-8% -$799K ﹤0.01% 2082
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
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
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

Raymond James Financial's ALK Position: Q2 2026 in Review

Raymond James Financial reduced its Alaska Air (ALK) stake by 8.3% in Q2 2026, selling an estimated $799K and leaving 207,790 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Raymond James Financial first reported a position in ALK in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.2M in Q4 2024. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Raymond James Financial held 207,790 shares of Alaska Air worth $10.8M as of Q2 2026.
  • Raymond James Financial sold 18,712 Alaska Air shares in Q2 2026, an estimated $799K.
  • Alaska Air made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2082 holding.
  • Raymond James Financial first reported a position in Alaska Air in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Alaska Air position peaked at $24.2M in Q4 2024.
  • 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.